State Street SPDR Global Dow ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 3,138.65
成立日期: 25/09/2000
 
分析
市值分佈:
95.95%
大市值
--
中市值
--
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: 153  
0%
 
100%
     10大 (11.38%)
代號 名稱 佔比% 持有日期
NVSEFNovartis AG0.6729/04/2026
AZNAstraZeneca PLC0.6729/04/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.6729/04/2026
AMZNAmazon.com0.6629/04/2026
LLYEli Lilly & Co0.6629/04/2026
CICHFChina Construction Bank Corp.0.6629/04/2026
CVSCVS HEALTH Corp0.6629/04/2026
GILDGilead Sciences0.6629/04/2026
SPGSimon Property Group0.6529/04/2026
TSCDFTesco PLC0.6529/04/2026
RTXRTX Corp0.6529/04/2026
TRVTravelers Companies (The)0.6529/04/2026
ALIZFAllianz SE0.6429/04/2026
PEPPepsiCo0.6429/04/2026
NSRGFNestle S.A.0.6429/04/2026
BAESFBAE Systems PLC0.6429/04/2026
VCISFVinci SA0.6428/04/2026
AVGOBroadcom Inc.0.6429/04/2026
SMAWFSiemens AG0.6429/04/2026
UBSUBS Group AG0.6329/04/2026
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