經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR Portfolio MSCI Global Stock Market ETF

基本資料

種類:	ETF
費用比率%:	0.09
資產淨值:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
IBN	ICICI Bank Limited	0.12	30/04/2026
BMY	Bristol-Myers Squibb Co	0.12	30/04/2026
CEG	Constellation Energy Corp	0.12	30/04/2026
UNLYF	Unilever, PLC	0.12	30/04/2026
ATLFF	Atlas Copco AB	0.11	30/04/2026
BKHPF	Bank Hapoalim B.M.	0.11	30/04/2026
KLAC	KLA Corporation	0.11	30/04/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.11	30/04/2026
DBOEF	Deutsche Boerse AG	0.11	30/04/2026
CHRW	C.H. Robinson Worldwide	0.11	30/04/2026
ACN	Accenture PLC	0.11	30/04/2026
BPAQF	BP Plc	0.11	30/04/2026
EBAY	eBay	0.11	30/04/2026
USB	US Bancorp	0.11	30/04/2026
BNPQF	BNP Paribas	0.11	30/04/2026
OBYCF	Obayashi Corp.	0.11	30/04/2026
SCPAF	REGION GROUP	0.11	30/04/2026
DPSTF	Deutsche Post AG	0.11	30/04/2026
CCJ	Cameco Corp	0.11	30/04/2026
UBER	Uber Technologies	0.11	30/04/2026

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