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
MTHRF	M3, Inc.	0.001	27/02/2026
NUTX	Nutex Health Inc.	0.001	27/02/2026
WSBC	WesBanco	0.001	27/02/2026
FBRT	Franklin BSP Realty Trust	0.001	27/02/2026
SES	SES AI Corp	0.001	27/02/2026
SNDVF	Scandinavian Tob Group AS	0.001	27/02/2026
THRM	Gentherm	0.001	27/02/2026
ACVA	ACV Auctions Inc	0.001	27/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.001	27/02/2026
OPK	OPKO Health	0.001	27/02/2026
GENDF	GENDA INC.	0.001	27/02/2026
ADUS	Addus HomeCare Corp	0.001	27/02/2026
RNDOF	Round One Corp.	0.001	27/02/2026
CRMD	CorMedix	0.001	27/02/2026
CXM	Sprinklr	0.001	27/02/2026
FLUT	Flutter Entertainment plc	0.001	27/02/2026
SMSZF	SMS Co., Ltd.	0.001	27/02/2026
AOSL	Alpha and Omega Semiconductor Limited	0.001	27/02/2026
APPN	Appian Corp	0.001	27/02/2026
CAR	Avis Budget Group	0.001	27/02/2026

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