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
BAPCredicorp Ltd0.1231/07/2026
GBERFGeberit AG0.1231/08/2026
AHODFKoninklijke Ahold Delhaize N.V.0.1231/08/2026
ANCTFAlimentation Couche-Tard Inc.0.1231/07/2026
SSUMFSumitomo Corp.0.1231/08/2026
SNGNFSingapore Telecommunications Ltd.0.1231/08/2026
FERFerrovial NV0.1231/08/2026
RWNFFRWE AG0.1231/07/2026
CNSWFConstellation Software, Inc.0.1231/07/2026
MITEFMitsubishi Estate Co. Ltd.0.1131/08/2026
GBOOFGrupo Financiero Banorte, S.A.B. De C.V.0.1131/07/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.1131/07/2026
UCBJFUCB S.A.0.1131/08/2026
NTRNutrien Ltd0.1131/07/2026
FANUFFanuc Corporation0.1131/08/2026
SFBQFSoftbank Group Corp0.1131/07/2026
VWSYFVestas Wind Systems A/S0.1131/08/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.1131/07/2026
PWCDFPower Corp. of Canada0.1031/07/2026
NBNKFNordea Bank Abp0.1031/07/2026
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