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:	76.84
成立日期:	27/02/2012

分析

市值分佈:

81.57%
大市值

1.77%
中市值

0.71%
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
CYFWF	Cyfrowy Polsat S.A.	0.001	27/02/2026
DNUT	Krispy Kreme	0.001	27/02/2026
HHUSF	Hua Hong Semiconductor Ltd	0.001	27/02/2026
GKOS	Glaukos Corp	0.001	27/02/2026
HLPMF	HELLENiQ ENERGY Holdings SA	0.001	27/02/2026
MIUYF	Merida Industry Co Ltd	0.001	27/02/2026
MYGN	Myriad Genetics	0.001	27/02/2026
PRME	Prime Medicine	0.001	27/02/2026
AACAF	AAC Technologies Holdings Inc	0.001	27/02/2026
ZUKNF	Zuken Inc.	0.001	27/02/2026
DECK	Deckers Outdoor Corp	0.001	27/02/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.001	27/02/2026
NHMAF	Nihon M and A Center Inc	0.001	27/02/2026
LNGPF	Longfor Group Holdings Ltd.	0.001	27/02/2026
DGUPF	Dialog Group Bhd	0.001	27/02/2026
IBTA	Ibotta	0.001	27/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	27/02/2026
CDDRF	HEADWATER EXPL INC.	0.001	27/02/2026
MAT	Mattel	0.001	27/02/2026
PD	PagerDuty	0.001	27/02/2026

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