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:	83.14
成立日期:	27/02/2012

分析

市值分佈:

89.89%
大市值

1.87%
中市值

0.74%
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： 02/05/2026 06:05)

總持有投資項目: 1940

100%

10大 (22.00%)

代號	名稱	佔比% ▼	持有日期
VCYT	Veracyte	0.002	27/04/2026
MXL	MaxLinear	0.002	27/04/2026
XVIPF	Xvivo Perfusion AB	0.002	27/04/2026
XZJCF	MISTUI KINZOKU CO LTD	0.002	27/04/2026
JDHIF	JD HEALTH INTL INC.	0.002	27/04/2026
KKPNF	Royal KPN NV	0.002	27/04/2026
SAM	Boston Beer Company	0.002	27/04/2026
SRGBF	Suruga Bank Ltd.	0.002	27/04/2026
NEXT	NextDecade Corp	0.002	27/04/2026
TRSBF	3SBio Inc	0.002	27/04/2026
BIREF	Birchcliff Energy Ltd.	0.002	27/04/2026
GRAL	GRAIL Inc.	0.002	27/04/2026
QNST	QuinStreet	0.002	27/04/2026
TFPM	Triple Flag Precious Metals Corp	0.002	27/04/2026
TUALF	Tuas Ltd.	0.002	27/04/2026
MTPLF	Metaplanet Inc.	0.002	27/04/2026
WOOF	Petco Health and Wellness Company	0.002	27/04/2026
GDYN	Grid Dynamics Holdings	0.001	27/04/2026
HTZ	Hertz Global Holdings	0.001	27/04/2026
ARYTF	Aryt Industries, Ltd.	0.001	27/04/2026

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