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
OCDGF	Ocado Group PLC	0.001	27/04/2026
RH	RH	0.001	27/04/2026
THGPF	THG PLC	0.001	27/04/2026
CYFWF	Cyfrowy Polsat S.A.	0.001	27/04/2026
PANHF	Ping An Healthcare & Technology Co Ltd.	0.001	27/04/2026
CDRE	Cadre Holdings	0.001	27/04/2026
MYGN	Myriad Genetics	0.001	27/04/2026
SYPOF	Systempro Co., Ltd.	0.001	27/04/2026
ULCC	Frontier Group Holdings	0.001	27/04/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.001	27/04/2026
EVER	EverQuote	0.001	27/04/2026
FIVN	Five9	0.001	27/04/2026
HURN	Huron Consulting Group	0.001	27/04/2026
IBP	Installed Building Products	0.001	27/04/2026
IRTC	iRhythm Holdings Inc.	0.001	27/04/2026
AACAF	AAC Technologies Holdings Inc	0.001	27/04/2026
DJT	Trump Media & Technology Group Corp	0.001	27/04/2026
BHVN	Biohaven Ltd	0.001	27/04/2026
GKOS	Glaukos Corp	0.001	27/04/2026
JBPHF	Jacobio Pharmaceuticals Group Co Ltd.	0.001	27/04/2026

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 93 94 95 96 97

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.