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
NTNX	Nutanix	0.001	27/04/2026
IBTA	Ibotta	0.001	27/04/2026
PRCT	PROCEPT BioRobotics Corp	0.001	27/04/2026
DHI	DR Horton	0.001	27/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.001	27/04/2026
GTM	ZOOMINFO Technologies Inc.	0.001	27/04/2026
NMIH	NMI Holdings	0.001	27/04/2026
SRPT	Sarepta Therapeutics	0.001	27/04/2026
YADGF	Yadea Group Holding Ltd	0.001	27/04/2026
ATHM	Autohome	0.001	27/04/2026
PAGS	PagSeguro Digital Ltd	0.001	27/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.001	27/04/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.001	27/04/2026
PNTOF	Pantoro Gold Ltd	0.001	27/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.001	27/04/2026
ABAT	American Battery Technology Company	0.001	27/04/2026
SPRY	ARS Pharmaceuticals	0.001	27/04/2026
DGUPF	Dialog Group Bhd	0.001	27/04/2026
NB	NioCorp Developments Ltd	0.001	27/04/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.001	27/04/2026

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