State Street SPDR MSCI ACWI ex-US ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 715.38
成立日期: 10/01/2007
 
分析
市值分佈:
82.47%
大市值
0.06%
中市值
0.00%
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: 12/09/2026 05:16) 總持有投資項目: 532  
0%
 
100%
     10大 (14.84%)
代號 名稱 佔比% ▼ 持有日期
CCRDFYokohama Financial Group, Inc.0.0931/08/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0931/07/2026
AMKBFA.P. Moeller-Maersk A/S0.0931/08/2026
CHTCHUNGHWA TELECOM CO Ltd0.0831/08/2026
MAHMFMahindra & Mahindra Ltd.0.0831/07/2026
STMEFSTMicroelectronics N.V.0.0831/08/2026
ALPMFAstellas Pharma, Inc.0.0831/07/2026
NRSCFNomura Holdings, Inc.0.0831/07/2026
SWSDFSwiss Life Holding0.0831/08/2026
CAJFFCanon, Inc.0.0831/08/2026
HINKFHeineken N.V.0.0831/08/2026
CKHGFCAPITEC LIMITED0.0831/08/2026
SKFOFSika Finanz Ag0.0831/07/2026
FANDFFirstrand Limited0.0831/08/2026
NBISNebius Group N.V.0.0831/07/2026
SVKEFSkandinaviska Enskilda Banken AB0.0831/08/2026
CLSCelestica0.0831/08/2026
SNMYFSuncorp Group Ltd0.0831/07/2026
OSGSFOsaka Gas Co.0.0831/08/2026
CHBAFChiba Bank, Ltd. (The)0.0831/07/2026
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