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
CRGGF	China Resources Gas Group Ltd	0.0004	27/02/2026
LENZ	LENZ Therapeutics	0.0004	27/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.0004	27/02/2026
MFLPF	MITSUI FUDOSAN LOGISTICS PK INC.	0.0004	27/02/2026
RBBN	Ribbon Communications	0.0004	27/02/2026
MIESF	Mitsui E&S Co Ltd.	0.0003	27/02/2026
OVV	Ovintiv	0.0003	27/02/2026
REGMF	Remegen Co Ltd.	0.0003	27/02/2026
SHNHF	SHOUCHENG HLDGS LTD.	0.0003	27/02/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.0003	27/02/2026
YUHNF	YuHan Corporation	0.0003	27/02/2026
CGEGF	CGN New Energy Holdings Ltd	0.0003	27/02/2026
CGEM	Cullinan Therapeutics	0.0003	27/02/2026
VVCHF	Viva China Holdings Ltd	0.0003	27/02/2026
AHCO	AdaptHealth Corp	0.0003	27/02/2026
HDALF	Haidilao International Hldg Ltd	0.0003	27/02/2026
KRNT	Kornit Digital Ltd	0.0003	27/02/2026
VSAT	ViaSat	0.0003	27/02/2026
FURCF	FORVIA SE	0.0003	27/02/2026
GCT	GigaCloud Technology	0.0003	27/02/2026

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