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
PENN	PENN Entertainment	0.001	27/04/2026
BROS	Dutch Bros	0.001	27/04/2026
CGNMF	CGN MINING COMPANY LTD.	0.001	27/04/2026
HLFFF	Hellofresh SE	0.001	27/04/2026
IDTVF	Industrivarden AB	0.001	27/04/2026
ESTC	Elastic NV	0.001	27/04/2026
HCKT	Hackett Group	0.001	27/04/2026
SANA	Sana Biotechnology	0.001	27/04/2026
TLRY	Tilray Brands Inc.	0.001	27/04/2026
TRUP	Trupanion	0.001	27/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.001	27/04/2026
LOAR	Loar Holdings	0.001	27/04/2026
RGLD	Royal Gold	0.001	27/04/2026
XPRO	Expro Group Holdings NV	0.001	27/04/2026
ATEC	Alphatec Holdings	0.001	27/04/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.001	27/04/2026
ELVN	Enliven Therapeutics	0.001	27/04/2026
OCPNF	Olympus Corp.	0.001	27/04/2026
TAOFF	IPERIONX LTD.	0.001	27/04/2026
CGHOF	China Gas Holdings Ltd.	0.001	27/04/2026

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