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
EXOSF	EXOSENS SAS	0.001	27/04/2026
ANAB	AnaptysBio	0.001	27/04/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	27/04/2026
CRLLF	Cerillion PLC	0.001	27/04/2026
VITL	Vital Farms	0.001	27/04/2026
SIBN	SI-BONE	0.001	27/04/2026
YEXT	Yext	0.001	27/04/2026
LCID	Lucid Group Inc	0.001	27/04/2026
NVCR	NovoCure Limited	0.001	27/04/2026
KRNGF	KAROON ENERGY LTD.	0.001	27/04/2026
ODMUF	OLD MUTUAL LTD.	0.001	27/04/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.001	27/04/2026
UVV	Universal Corp	0.001	27/04/2026
VLTAF	VOLTALIA SA	0.001	27/04/2026
VRNS	Varonis Systems	0.001	27/04/2026
ATUSF	Altius Minerals Corp.	0.001	27/04/2026
BLND	Blend Labs	0.001	27/04/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.001	27/04/2026
EVGPF	Evergrande Property Services Group Limited	0.001	27/04/2026
PCVX	Vaxcyte	0.001	27/04/2026

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