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
RR	Richtech Robotics	0.001	30/04/2026
GENDF	GENDA INC.	0.001	30/04/2026
WHTCF	Well Health Technologies Corp.	0.001	30/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.001	30/04/2026
APGE	Apogee Therapeutics	0.001	30/04/2026
BFST	Business First Bancshares	0.001	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.001	30/04/2026
DFDDF	DFDS A/S Copenhagen	0.001	30/04/2026
OLPX	Olaplex Holdings	0.001	30/04/2026
TMRNF	Tamron Co., Ltd.	0.001	30/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.001	30/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.001	30/04/2026
RNDOF	Round One Corp.	0.001	30/04/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.001	30/04/2026
APPN	Appian Corp	0.001	30/04/2026
THO	Thor Industries	0.001	30/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.0005	30/04/2026
HOG	Harley-Davidson	0.0005	30/04/2026
INTR	Inter & Co	0.0005	30/04/2026
NGVT	Ingevity Corp	0.0005	30/04/2026

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