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
LSCC	Lattice Semiconductor Corp	0.001	27/02/2026
NWBTF	NEWBORN TOWN INC.	0.001	27/02/2026
SQZZF	Serica Energy Plc	0.001	27/02/2026
THO	Thor Industries	0.001	27/02/2026
JANX	Janux Therapeutics	0.001	27/02/2026
LQDT	Liquidity Services	0.001	27/02/2026
VISIF	VISIONAL INC.	0.001	27/02/2026
CART	Maplebear	0.001	27/02/2026
IRLTF	BALLYS INTRALOT S A	0.001	27/02/2026
PLSE	Pulse Biosciences	0.001	27/02/2026
APLS	Apellis Pharmaceuticals	0.001	27/02/2026
MDXG	MiMedx Group	0.001	27/02/2026
BMBL	Bumble	0.001	27/02/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.001	27/02/2026
RR	Richtech Robotics	0.001	27/02/2026
WWLNF	Worldline SA	0.001	27/02/2026
CRLLF	Cerillion PLC	0.001	27/02/2026
INTR	Inter & Co	0.001	27/02/2026
PRVA	Privia Health Group	0.001	27/02/2026
TE	T1 Energy Inc.	0.001	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.