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: 681.57
成立日期: 10/01/2007
 
分析
市值分佈:
84.35%
大市值
0.08%
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: 02/05/2026 06:09) 總持有投資項目: 812  
0%
 
100%
     10大 (14.25%)
代號 名稱 佔比% 持有日期
AMSYFArcelorMittal0.0829/04/2026
OGFGFOrigin Energy Ltd.0.0829/04/2026
SMECFSMC Corp0.0829/04/2026
SGSOFSGS SA0.0829/04/2026
ICHGFInterContinental Hotels Group Plc0.0829/04/2026
SNMYFSuncorp Group Ltd0.0828/04/2026
FSUMFFORTESCUE LTD.0.0829/04/2026
SGGEFSage Group plc (The)0.0829/04/2026
CAPMFCapgemini SE0.0729/04/2026
RCIRogers Communications0.0729/04/2026
DSECFDaiwa Securities Group, Inc.0.0728/04/2026
MGDDFCIE GENERALE DES ETABLISSEMENTS MICHELIN SA CLERMONT-FERRAND0.0729/04/2026
NRSCFNomura Holdings, Inc.0.0729/04/2026
AONNFAeon Co. Ltd.0.0729/04/2026
UPMKFUPM-Kymmene Corp.0.0729/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.0729/04/2026
WOLTFWolters Kluwer N.V.0.0728/04/2026
DNZOFDenso Corp.0.0729/04/2026
AGESFageas SA/NV0.0729/04/2026
SCTBFSecuritas A B0.0729/04/2026
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