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
IMPUFImpala Platinum Holdings Ltd.0.0330/06/2026
LOGILogitech International S.A. - Registered Shares0.0230/06/2026
NPPXFNTT Inc.0.0228/07/2026
WICOFWistron Corp.0.0229/07/2026
DLAKFDeutsche Lufthansa AG0.0230/06/2026
MGPUFM&G PLC0.0230/06/2026
LDSVFLindt & Sprungli AG0.0230/06/2026
CTTAFContinental AG0.0228/07/2026
AKESFAKESO INC.0.0228/07/2026
NIOIFNIO Inc.0.0230/06/2026
CTPCFCitic Ltd0.0228/07/2026
RKLIFRentokil Initial Plc0.0230/06/2026
KEPKorea Electric Power Corp0.0230/06/2026
GXYEFGalaxy Entertainment Group, Ltd.0.0228/07/2026
ALEGFALLEGRO EU SA0.0229/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0228/07/2026
JBSJBS NV Ordinary Shares - Class A0.0228/07/2026
TIAOFTelecom Italia S.p.A.0.0229/05/2026
PTAIFPT Astra International0.0230/06/2026
ANFGFAntofagasta plc0.0228/07/2026
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