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
IVPAFIvanhoe Mines Ltd.0.0131/07/2026
LNNGFLi Ning Co., Ltd.0.0131/08/2026
JDHIFJD HEALTH INTL INC.0.0131/08/2026
XNGSFENN Energy Holdings Ltd.0.0131/07/2026
MONRFMoncler S.P.A.0.0131/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0131/07/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0131/08/2026
FSVFirstService Corp0.0131/07/2026
CNICFChina International Capital Corp Ltd0.0131/08/2026
HEGIFHengan International Group Co., Ltd.0.0131/07/2026
BLBLFBilibili Inc.0.0131/08/2026
NPCPFNippon Paint Holdings Co., Ltd.0.0131/07/2026
KGFHFKingfisher plc0.0131/07/2026
CMCLFCMOC GROUP LTD0.0131/07/2026
GDHLFGDS Holdings Limited0.0131/08/2026
CHEOFCochLear Ltd.0.0131/08/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0131/07/2026
MLSPFMelrose Industries PLC0.0131/07/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0131/08/2026
RNSDFRenault SA0.0131/08/2026
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