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: 707.26
成立日期: 10/01/2007
 
分析
市值分佈:
36.47%
大市值
0.05%
中市值
0.01%
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: 01/08/2026 05:21) 總持有投資項目: 325  
0%
 
100%
     10大 (13.10%)
代號 名稱 佔比% 持有日期
YUMCYum China Holdings0.0430/06/2026
FMCQFFresenius Medical Care AG0.0429/07/2026
TUTelus Corp0.0430/06/2026
SMGKFSmiths Group Plc0.0430/06/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0430/06/2026
PNDZFPandora A/S0.0430/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0430/06/2026
PSKOFORLEN SA0.0430/06/2026
CLPHFCLP Holdings Ltd.0.0428/07/2026
BKRKFBank Rakyat0.0428/07/2026
SQMSociedad Quimica y Minera de Chile SA0.0429/07/2026
SKHCFSonic Healthcare Ltd.0.0430/06/2026
SYIEFSymrise Ag0.0430/06/2026
NISTFNippon Steel Corporation0.0430/06/2026
NTOIFNeste OYJ0.0430/06/2026
DASTFDassault Systemes SA0.0430/06/2026
CCHBFCOCA COLA HBC LTD0.0428/07/2026
STOSFSantos Ltd.0.0430/06/2026
KUASFKUAISHOU TECHNOLOGY0.0430/06/2026
AKCPFASUSTeK Computer Inc.0.0328/07/2026
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