State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 44.96
成立日期: 25/11/2014
 
分析
市值分佈:
89.24%
大市值
--
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: 02/05/2026 06:09) 總持有投資項目: 535  
0%
 
100%
     10大 (27.37%)
代號 名稱 佔比% 持有日期
MELIMercadoLibre0.1227/04/2026
RACEFerrari NV0.1127/04/2026
USBUS Bancorp0.1127/04/2026
HLDVFHenderson Land Development Co., Ltd.0.1127/04/2026
GJNSFGjensidige Forsikring Asa0.1127/04/2026
WMTWalmart0.1127/04/2026
SHOPShopify Inc0.1127/04/2026
XPNGFXPeng Inc.0.1127/04/2026
AMPAmeriprise Financial0.1127/04/2026
EWEdwards Lifesciences Corp0.1127/04/2026
TERTeradyne0.1127/04/2026
ADPAutomatic Data Processing0.1127/04/2026
PANWPalo Alto Networks Inc0.1127/04/2026
APOApollo Global Management0.1127/04/2026
WSPOFWSP Global Inc0.1127/04/2026
SVNLFSvenska Handelsbanken AB PUBL0.1127/04/2026
BXBlackstone0.1127/04/2026
GBERFGeberit AG0.1127/04/2026
EDRVFEDP Renovaveis SA0.1127/04/2026
OEZVFVerbund AG0.1127/04/2026
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