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
BFST	Business First Bancshares	0.001	27/04/2026
OLPX	Olaplex Holdings	0.001	27/04/2026
RNDOF	Round One Corp.	0.001	27/04/2026
BPMUF	Basilea Pharmaceutica AG	0.001	27/04/2026
TMRNF	Tamron Co., Ltd.	0.001	27/04/2026
CRON	Cronos Group	0.001	27/04/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.001	27/04/2026
INTR	Inter & Co	0.001	27/04/2026
VRE	Veris Residential	0.001	27/04/2026
YNNHF	Yihai Intl Hldg Ltd.	0.001	27/04/2026
CTRGF	Country Garden Svcs Hldgs Co Ltd.	0.001	27/04/2026
JPEVF	JAPAN ELEVATOR SVC HLDGS CO LTD.	0.001	27/04/2026
THO	Thor Industries	0.001	27/04/2026
AGZNF	AEGEAN Airlines	0.0005	27/04/2026
NGVT	Ingevity Corp	0.0005	27/04/2026
TE	T1 Energy Inc.	0.0005	27/04/2026
ATTRF	Ascott Residence Trust	0.0005	27/04/2026
PSIX	Power Solutions International Inc	0.0005	27/04/2026
BRBR	BellRing Brands	0.0005	27/04/2026
CCVTF	China Conch Venture Hldgs Ltd.	0.0005	27/04/2026

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