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
SHOP	Shopify Inc	0.13	27/02/2026
LVMHF	LVMH-Moet Hennessy Louis Vuitton	0.13	27/02/2026
HSY	Hershey Company (The)	0.13	27/02/2026
A	Agilent Technologies	0.13	27/02/2026
CEG	Constellation Energy Corp	0.13	27/02/2026
CRH	CRH Public Limited	0.12	27/02/2026
AMT	American Tower Corp	0.12	27/02/2026
BBVXF	Banco Bilbao Vizcaya Argentaria, S.A.	0.12	27/02/2026
BMY	Bristol-Myers Squibb Co	0.12	27/02/2026
DTEGF	Deutsche Telekom AG	0.12	27/02/2026
FAST	Fastenal Co	0.12	27/02/2026
BNPQF	BNP Paribas	0.12	27/02/2026
SYY	Sysco Corp	0.12	27/02/2026
EOG	EOG Resources	0.12	27/02/2026
ITW	Illinois Tool Works	0.12	27/02/2026
MRSH	Marsh	0.12	27/02/2026
CHRW	C.H. Robinson Worldwide	0.12	27/02/2026
DCYHF	Discovery Holdings Ltd.	0.12	27/02/2026
SBKFF	State Bank of India	0.11	27/02/2026
WFAFF	Wesfarmers Ltd.	0.11	27/02/2026

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