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:	86.03
成立日期:	27/02/2012

分析

市值分佈:

65.38%
大市值

1.30%
中市值

0.56%
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： 13/06/2026 05:48)

總持有投資項目: 1716

100%

10大 (16.12%)

代號	名稱	佔比% ▼	持有日期
MTB	M&T Bank Corp	0.11	30/04/2026
DCYHF	Discovery Holdings Ltd.	0.11	30/04/2026
PGR	Progressive Corp	0.11	30/04/2026
ADTTF	Advantest Corp.	0.10	30/04/2026
CNI	Canadian National Railway	0.10	30/04/2026
PEG	Public Service Enterprise Group	0.10	30/04/2026
WFAFF	Wesfarmers Ltd.	0.10	30/04/2026
VRT	Vertiv Holdings Co	0.10	30/04/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.10	30/04/2026
AAIGF	AIA Group, Ltd.	0.10	30/04/2026
MRSH	Marsh	0.10	30/04/2026
BHPLF	BHP Group Limited	0.10	30/04/2026
LRLCF	L'Oreal Co.	0.10	30/04/2026
NHOLF	Sompo Hldgs Inc	0.10	30/04/2026
CICHF	China Construction Bank Corp.	0.10	30/04/2026
CBAUF	Commonwealth Bank of Australia	0.10	30/04/2026
INGVF	ING Groep N.V.	0.10	30/04/2026
MRVL	Marvell Technology	0.10	30/04/2026
SBKFF	State Bank of India	0.10	30/04/2026
SSREF	Swiss Re Ltd	0.10	30/04/2026

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