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:	78.17
成立日期:	27/02/2012

分析

市值分佈:

81.59%
大市值

1.76%
中市值

0.72%
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： 07/03/2026 05:54)

總持有投資項目: 1826

100%

10大 (16.86%)

代號	名稱	佔比% ▼	持有日期
TYOTF	Toyo Tanso Co., Ltd.	0.001	27/02/2026
DHI	DR Horton	0.001	27/02/2026
GTM	ZOOMINFO Technologies Inc.	0.001	27/02/2026
ZHEIF	ZHOU HEI YA INTL HLDGS CO LTD.	0.001	27/02/2026
ATHM	Autohome	0.001	27/02/2026
GLIBK	GCI Liberty Inc	0.001	27/02/2026
PAGS	PagSeguro Digital Ltd	0.001	27/02/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.001	27/02/2026
SNBIF	Sanbio Co Ltd.	0.001	27/02/2026
XHR	Xenia Hotels & Resorts	0.001	27/02/2026
BTQ	BTQ Technologies Corp.	0.001	27/02/2026
TASK	TaskUs	0.001	27/02/2026
CRGY	Crescent Energy Company	0.001	27/02/2026
EVGPF	Evergrande Property Services Group Limited	0.001	27/02/2026
FCBC	First Community Bankshares	0.001	27/02/2026
FMNB	Farmers National Banc Corp	0.001	27/02/2026
MOH	Molina Healthcare	0.001	27/02/2026
GNNSF	Genscript Biotech Corp	0.001	27/02/2026
YADGF	Yadea Group Holding Ltd	0.001	27/02/2026
NTNX	Nutanix	0.001	27/02/2026

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