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
TH	Target Hospitality Corp	0.0002	27/02/2026
CNPPF	CHINA OVERSEAS PPTY HLDGS LTD	0.0002	27/02/2026
PPTDF	Peptidream, Inc.	0.0002	27/02/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.0002	27/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.0002	27/02/2026
LGIH	LGI Homes	0.0002	27/02/2026
QDEL	QuidelOrtho Corp	0.0002	27/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.0001	27/02/2026
MDEVF	Melco International Development Limited	0.0001	27/02/2026
ITOEF	Ito En Ltd.	0.0001	27/02/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.0001	27/02/2026
PSNY	Polestar Automotive Hldg	0.0001	27/02/2026
GRPN	Groupon	0.0001	27/02/2026
JGRRF	Jinchuan Group International Resources Co., Ltd.	0.0001	27/02/2026
DLVHF	Delivery Hero AG NA	0.0001	27/02/2026
XPEV	XPeng	0.0001	27/02/2026
XNYIF	Xinyi Solar Holdings Limited	0.0001	27/02/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.0001	27/02/2026
SBET	SharpLink Inc	0.0001	27/02/2026
HHBHF	Hartalega Holdings BHD	0.00004	27/02/2026

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