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
DPRTF	Dip Corp.	0.001	27/02/2026
TDUP	ThredUp	0.001	27/02/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.001	27/02/2026
CRON	Cronos Group	0.001	27/02/2026
HPP	Hudson Pacific Properties	0.001	27/02/2026
MNSO	MINISO Group Holding Limited	0.001	27/02/2026
VRE	Veris Residential	0.001	27/02/2026
AHRT	AH Realty Trust Inc.	0.001	30/01/2026
BETR	Better Home & Finance Holding Company	0.001	27/02/2026
DACLF	Osaka Soda Co Ltd.	0.001	27/02/2026
AHRT	AH Realty Trust Inc.	0.001	31/12/2025
APTV	Aptiv PLC	0.0005	27/02/2026
CEVA	CEVA	0.0005	27/02/2026
NGVT	Ingevity Corp	0.0005	27/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.0005	27/02/2026
APGE	Apogee Therapeutics	0.0005	27/02/2026
YUEIF	Yue Yuen Industrial (Holdings) Ltd	0.0005	27/02/2026
NICMF	Nickel Industries Ltd	0.0005	27/02/2026
CRCT	Cricut	0.0005	27/02/2026
DNACF	Dena Co., Ltd.	0.0005	27/02/2026

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