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
PRCT	PROCEPT BioRobotics Corp	0.001	27/02/2026
DAN	Dana	0.001	27/02/2026
DINRF	Screen Holdings Co., Ltd	0.001	27/02/2026
GEO	GEO Group (The)	0.001	27/02/2026
NMIH	NMI Holdings	0.001	27/02/2026
PDFS	PDF Solutions	0.001	27/02/2026
ULCC	Frontier Group Holdings	0.001	27/02/2026
AAUC	Allied Gold Corp	0.001	27/02/2026
BHVN	Biohaven Ltd	0.001	27/02/2026
DOOSF	Doosan Fuel Cell Co Ltd.	0.001	27/02/2026
HURN	Huron Consulting Group	0.001	27/02/2026
PRCH	Porch Group	0.001	27/02/2026
SOCNF	SOCIONEXT INC	0.001	27/02/2026
IBP	Installed Building Products	0.001	27/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	27/02/2026
MD	Pediatrix Medical Group	0.001	27/02/2026
RMGGF	Resolute Mining Ltd.	0.001	27/02/2026
WVE	Wave Life Sciences Ltd	0.001	27/02/2026
LUNMF	Lundin Mining Corp.	0.001	27/02/2026
RIG	Transocean Ltd	0.001	27/02/2026

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