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
MLCO	Melco Resorts & Entertainment Limited	0.0003	27/02/2026
EPIPF	Epiroc Aktiebolag	0.0003	27/02/2026
MCRPF	Microport Scientific Corp.	0.0003	27/02/2026
NE	Noble Corporation plc A	0.0003	27/02/2026
MONOF	Monotaro Co., Ltd.	0.0003	27/02/2026
GGDVF	Guangdong Investment Ltd.	0.0003	27/02/2026
SLNO	Soleno Therapeutics	0.0003	27/02/2026
COTY	COTY	0.0003	27/02/2026
NABL	N-able	0.0003	27/02/2026
AVXL	Anavex Life Sciences Corp	0.0002	27/02/2026
CWLLF	COWELL E HOLDINGS INC.	0.0002	27/02/2026
ORBS	Eightco Holdings Inc.	0.0002	27/02/2026
NUFMF	NuFarm Ltd.	0.0002	27/02/2026
ORIC	Oric Pharmaceuticals	0.0002	27/02/2026
TMICF	Trend Micro Inc.	0.0002	27/02/2026
KSRBF	Kossan Rubber Industries Inc.	0.0002	27/02/2026
NNDNF	Nidec Corp.	0.0002	27/02/2026
CTEV	Claritev Corporation	0.0002	27/02/2026
EXALF	EXAIL TECHNOLOGIES	0.0002	27/02/2026
MCBS	MetroCity Bankshares	0.0002	27/02/2026

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