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
EQBBFEQT AB0.0231/08/2026
ANFGFAntofagasta plc0.0231/08/2026
DLVHFDelivery Hero AG NA0.0231/07/2026
KEPKorea Electric Power Corp0.0231/07/2026
LDSVFLindt & Sprungli AG0.0231/08/2026
AGIAlamos Gold0.0231/08/2026
TIAOFTelecom Italia S.p.A.0.0229/05/2026
ALEGFALLEGRO EU SA0.0231/08/2026
CAHPFEvolution Mining Ltd.0.0231/07/2026
SUVPFSartorius AG0.0231/08/2026
STGPFScentre Group0.0231/08/2026
AKESFAKESO INC.0.0231/08/2026
SSDOFShiseido Company, Ltd.0.0231/08/2026
GFLGFL Environmental0.0231/07/2026
CHBJFChina Citic Bank Corp., Ltd.0.0231/07/2026
NBGIFNational Bank of Greece S.A.0.0231/07/2026
PSSMFPRESS METAL BHD0.0231/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.0231/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0231/07/2026
HUNGFHuaneng Power International, Inc.0.0231/07/2026
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