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: 724.21
成立日期: 10/01/2007
 
分析
市值分佈:
82.61%
大市值
0.05%
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: 548  
0%
 
100%
     10大 (14.84%)
代號 名稱 佔比% ▼ 持有日期
BUDFFAnheuser Busch Inbev SA NV0.1631/08/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.1631/08/2026
IVSBFInvestors AB0.1631/08/2026
RBGPD--0.1627/02/2026
CIXPFCaixabank SA0.1631/08/2026
SDVKFSandvik AB0.1531/08/2026
ATLPFAtlas Copco AB0.1531/07/2026
CMXHFCSL Ltd.0.1531/08/2026
AUAngloGold Ashanti plc0.1531/08/2026
RNMBFRheinmetall AG0.1531/07/2026
TYHOFToyota Tsusho Corp.0.1531/07/2026
KMTUFKomatsu Ltd.0.1531/08/2026
KYOCFKyocera Corp.0.1531/08/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.1531/08/2026
SSEZFSSE Plc0.1531/08/2026
DGEAFDiageo plc0.1531/08/2026
XIACFXiaomi Corp.0.1431/08/2026
RBSPFNatWest Group plc0.1431/08/2026
GPDNFDanone0.1431/08/2026
FJTSFFujitsu Ltd.0.1431/08/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.