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: 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
SBYSFSibanye Stillwater LTD.0.0229/04/2026
BDVSFBidvest Group Ltd.0.0229/04/2026
LPGDFLPP SA0.0229/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0229/04/2026
PUTKFPT United Tractors0.0229/04/2026
SFGRFSony Financial Group Inc.0.0228/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0229/04/2026
CIIHFCitic Securities Co., Ltd.0.0228/04/2026
ALEGFALLEGRO EU SA0.0229/04/2026
PNADFPetronas Gas Berhad0.0229/04/2026
JDHIFJD HEALTH INTL INC.0.0229/04/2026
KGHPFKGHM Polska Miedz S.A.0.0129/04/2026
ZLDSFZALANDO SE0.0129/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0129/04/2026
JFEEFJFE Holdings Inc.0.0129/04/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation0.0129/04/2026
SAUHFStraumann Holding AG0.0129/04/2026
FUJHFSubaru Corporation0.0129/04/2026
PMCUFPro Medicus, Ltd.0.0128/04/2026
BLBLFBilibili Inc.0.0128/04/2026
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