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
MAX	MediaAlpha	0.0005	27/02/2026
OLPX	Olaplex Holdings	0.0004	27/02/2026
HAE	Haemonetics Corp	0.0004	27/02/2026
NEXOF	Nexon Co Ltd.	0.0004	27/02/2026
SGRY	Surgery Partners	0.0004	27/02/2026
THFF	First Financial Corporation	0.0004	27/02/2026
DFDDF	DFDS A/S Copenhagen	0.0004	27/02/2026
GOGO	Gogo	0.0004	27/02/2026
NCNO	nCino	0.0004	27/02/2026
QFIN	Qfin Holdings Inc	0.0004	27/02/2026
HNRG	Hallador Energy Company	0.0004	27/02/2026
JSZWF	Jastrzebska Spolka Weglowa SA	0.0004	27/02/2026
MGPI	MGP Ingredients	0.0004	27/02/2026
IIJIF	Internet Initiative Japan, Inc.	0.0004	27/02/2026
ASTH	Astrana Health	0.0004	27/02/2026
SUPX	SuperX AI Technology Limited	0.0004	27/02/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.0004	27/02/2026
HOG	Harley-Davidson	0.0004	27/02/2026
SHEN	Shenandoah Telecommunications Co	0.0004	27/02/2026
TPGVF	Top Glove Corp.	0.0004	27/02/2026

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