State Street SPDR MSCI ACWI ex-US ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
LSGOFLand Securities Group Plc.0.0330/06/2026
LSRCFLasertec Corp.0.0328/07/2026
GRKZFAllwyn AG0.0330/06/2026
SBMFFSino Biopharmaceutical Ltd.0.0329/07/2026
HLDVFHenderson Land Development Co., Ltd.0.0329/07/2026
SWRAFSwire Pacific Ltd.0.0328/07/2026
BESVFBE Semiconductor Industries N.V.0.0328/07/2026
CRBJFChina Resources Land Ltd.0.0330/06/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0328/07/2026
BKZHFErste Bank Polska S.A0.0328/07/2026
GGBGerdau SA0.0328/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0330/06/2026
IHICFIHI Corp0.0329/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0330/06/2026
SONVFSonova Holding AG0.0329/07/2026
BPPPFBid Corp Ltd0.0328/07/2026
MICCThe Magnum Ice Cream Company NV0.0328/07/2026
ANPDFAnta Sports Products Ltd.0.0328/07/2026
HOKCFHong Kong & China Gas Co., Ltd.0.0328/07/2026
AOMFFAlstom0.0330/07/2026
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