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: 713.24
成立日期: 10/01/2007
 
分析
市值分佈:
65.03%
大市值 		0.04%
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： 13/06/2026 05:51) 總持有投資項目: 775  
0%
 
100%
     10大 (12.72%)
代號 名稱 佔比% ▼ 持有日期
WTBCFWhitbread Plc0.0230/04/2026
ESALFEisai Co., Ltd.0.0230/04/2026
ICTEFInternational Container Terminal Services, Inc.0.0230/04/2026
BPPPFBid Corp Ltd0.0230/04/2026
IDKOFIdemitsu Kosan Co., Ltd.0.0230/04/2026
MGPUFM&G PLC0.0230/04/2026
CAHPFEvolution Mining Ltd.0.0230/04/2026
AMMHFAMMB Holdings BHD0.0230/04/2026
MBAKFmBank SA0.0230/04/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0230/04/2026
OCPNFOlympus Corp.0.0230/04/2026
HENOFHenkel AG & Co. KGAA0.0230/04/2026
STGPFScentre Group0.0230/04/2026
PSSMFPRESS METAL BHD0.0230/04/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0230/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0230/04/2026
OTGLFCD Projekt SA0.0230/04/2026
SONVFSonova Holding AG0.0230/04/2026
ZTOEFZTO Express (Cayman) Inc.0.0230/04/2026
WSEWise Group plc0.0230/04/2026
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