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
PODD	Insulet Corp	0.001	27/04/2026
SFM	Sprouts Farmers Market	0.001	27/04/2026
IQ	iQIYI	0.001	27/04/2026
ISCDF	ISRACARD LTD.	0.001	27/04/2026
BNT	Brookfield Wealth Solutions Ltd	0.001	27/04/2026
CAR	Avis Budget Group	0.001	27/04/2026
FRSH	Freshworks	0.001	27/04/2026
GEO	GEO Group (The)	0.001	27/04/2026
NNE	Nano Nuclear Energy Inc	0.001	27/04/2026
STAA	STAAR Surgical Company	0.001	27/04/2026
DK	Delek US Holdings	0.001	27/04/2026
EVEX	Eve Holding	0.001	27/04/2026
EYE	National Vision Holdings	0.001	27/04/2026
PDFS	PDF Solutions	0.001	27/04/2026
APLS	Apellis Pharmaceuticals	0.001	27/04/2026
BXC	BlueLinx Holdings	0.001	27/04/2026
WICOF	Wistron Corp.	0.001	27/04/2026
MOH	Molina Healthcare	0.001	27/04/2026
MQ	Marqeta	0.001	27/04/2026
CALX	CALIX	0.001	27/04/2026

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