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
OPK	OPKO Health	0.001	30/04/2026
JANX	Janux Therapeutics	0.001	30/04/2026
MAT	Mattel	0.001	30/04/2026
SMSZF	SMS Co., Ltd.	0.001	30/04/2026
THRM	Gentherm	0.001	30/04/2026
ASTH	Astrana Health	0.001	30/04/2026
ADUS	Addus HomeCare Corp	0.001	30/04/2026
BETR	Better Home & Finance Holding Company	0.001	30/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.001	30/04/2026
WWLND	Worldline SA	0.001	31/12/2025
GWLLF	Great Wall Motor Company, Ltd.	0.001	30/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	30/04/2026
MTHRF	M3, Inc.	0.001	30/04/2026
NWBTF	NEWBORN TOWN INC.	0.001	30/04/2026
PRME	Prime Medicine	0.001	30/04/2026
PRVA	Privia Health Group	0.001	30/04/2026
ALMOF	ALPHAMAB ONCOLOGY	0.001	30/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.001	30/04/2026
CNR	Core Natural Resources Inc	0.001	30/04/2026
CXM	Sprinklr	0.001	30/04/2026

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