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
ADUS	Addus HomeCare Corp	0.001	27/04/2026
HPP	Hudson Pacific Properties	0.001	27/04/2026
NWBTF	NEWBORN TOWN INC.	0.001	27/04/2026
CEVA	CEVA	0.001	27/04/2026
KWHIF	Kawasaki Heavy Industries Ltd.	0.001	27/04/2026
PRME	Prime Medicine	0.001	27/04/2026
BETR	Better Home & Finance Holding Company	0.001	27/04/2026
MTHRF	M3, Inc.	0.001	27/04/2026
BBSI	Barrett Business Services Inc.	0.001	27/04/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.001	27/04/2026
LNGPF	Longfor Group Holdings Ltd.	0.001	27/04/2026
CXM	Sprinklr	0.001	27/04/2026
PRVA	Privia Health Group	0.001	27/04/2026
RR	Richtech Robotics	0.001	27/04/2026
GENDF	GENDA INC.	0.001	27/04/2026
CNR	Core Natural Resources Inc	0.001	27/04/2026
DFDDF	DFDS A/S Copenhagen	0.001	27/04/2026
APGE	Apogee Therapeutics	0.001	27/04/2026
WHTCF	Well Health Technologies Corp.	0.001	27/04/2026
APPN	Appian Corp	0.001	27/04/2026

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