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:	84.67
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
HOG	Harley-Davidson	0.0005	27/04/2026
NICMF	Nickel Industries Ltd	0.0005	27/04/2026
SES	SES AI Corp	0.0005	27/04/2026
TTNDF	Techtronic Industries Ltd.	0.0005	27/04/2026
CRCT	Cricut	0.0005	27/04/2026
SNDVF	Scandinavian Tob Group AS	0.0005	27/04/2026
WVE	Wave Life Sciences Ltd	0.0005	27/04/2026
DPRTF	Dip Corp.	0.0004	27/04/2026
IIJIF	Internet Initiative Japan, Inc.	0.0004	27/04/2026
MAX	MediaAlpha	0.0004	27/04/2026
NCNO	nCino	0.0004	27/04/2026
TDUP	ThredUp	0.0004	27/04/2026
TPGVF	Top Glove Corp.	0.0004	27/04/2026
AHRT	AH Realty Trust Inc.	0.0004	27/04/2026
REGMF	Remegen Co Ltd.	0.0004	27/04/2026
SHEN	Shenandoah Telecommunications Co	0.0004	27/04/2026
THFF	First Financial Corporation	0.0004	27/04/2026
AHCO	AdaptHealth Corp	0.0004	27/04/2026
MNSO	MINISO Group Holding Limited	0.0004	27/04/2026
DNACF	Dena Co., Ltd.	0.0004	27/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.