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
CGNWFCGN PWR CO LTD0.0128/04/2026
FSVFirstService Corp0.0128/04/2026
SHMDFShimano Inc.0.0128/04/2026
MTHRFM3, Inc.0.0128/04/2026
BKPKFBank Polska Kasa Opieki0.0129/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0129/04/2026
OBIIFObic Co. Ltd.0.0129/04/2026
ERFSFEurofins Scientific Nante0.0129/04/2026
CPYYFCentrica Plc0.0129/04/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0129/04/2026
WTCHFWisetech Global0.0129/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0129/04/2026
MLSPFMelrose Industries PLC0.0129/04/2026
CNICFChina International Capital Corp Ltd0.0129/04/2026
WWNTFWant Want China Holdings Ltd0.0129/04/2026
SDMHFSartorius Stedim Biotech0.0128/04/2026
GNNSFGenscript Biotech Corp0.0129/04/2026
LUGDFLundin Gold Inc.0.0129/04/2026
RNSDFRenault SA0.0129/04/2026
SCVPFSiam Cement Public Co. Ltd.0.0129/04/2026
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