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
BPMUF	Basilea Pharmaceutica AG	0.001	27/02/2026
FVRR	Fiverr International Ltd	0.001	27/02/2026
SM	SM Energy Company	0.001	27/02/2026
AGZNF	AEGEAN Airlines	0.001	27/02/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.001	27/02/2026
ORRAF	Orora Ltd	0.001	27/02/2026
BBSI	Barrett Business Services Inc.	0.001	27/02/2026
CNR	Core Natural Resources Inc	0.001	27/02/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.001	27/02/2026
PSIX	Power Solutions International Inc	0.001	27/02/2026
WHTCF	Well Health Technologies Corp.	0.001	27/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.001	27/02/2026
BFST	Business First Bancshares	0.001	27/02/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.001	27/02/2026
MXL	MaxLinear	0.001	27/02/2026
OCUTF	OCUMENSION THERAPEUTICS	0.001	27/02/2026
RUM	Rumble	0.001	27/02/2026
TMRNF	Tamron Co., Ltd.	0.001	27/02/2026
TTNDF	Techtronic Industries Ltd.	0.001	27/02/2026
BRBR	BellRing Brands	0.001	27/02/2026

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