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
BCTCF	BC TECHNOLOGY GROUP LTD.	0.001	27/04/2026
FLUT	Flutter Entertainment plc	0.001	27/04/2026
OPK	OPKO Health	0.001	27/04/2026
PAR	PAR Technology Corp	0.001	27/04/2026
RUM	Rumble	0.001	27/04/2026
SM	SM Energy Company	0.001	27/04/2026
JANX	Janux Therapeutics	0.001	27/04/2026
LQDT	Liquidity Services	0.001	27/04/2026
PD	PagerDuty	0.001	27/04/2026
DECK	Deckers Outdoor Corp	0.001	27/04/2026
NHMAF	Nihon M and A Center Inc	0.001	27/04/2026
GCPEF	GCL TECHNOLOGY HOLDINGS LIMITED	0.001	27/04/2026
GWLLF	Great Wall Motor Company, Ltd.	0.001	27/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.001	27/04/2026
SMSZF	SMS Co., Ltd.	0.001	27/04/2026
THRM	Gentherm	0.001	27/04/2026
ALMOF	ALPHAMAB ONCOLOGY	0.001	27/04/2026
ASTH	Astrana Health	0.001	27/04/2026
CRSR	Corsair Gaming	0.001	27/04/2026
MAT	Mattel	0.001	27/04/2026

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