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: 42.15
成立日期: 25/11/2014
 
分析
市值分佈:
79.44%
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: 07/03/2026 05:56) 總持有投資項目: 499  
0%
 
100%
     10大 (21.42%)
代號 名稱 佔比% 持有日期
SHOPShopify Inc0.1127/02/2026
USBUS Bancorp0.1127/02/2026
HLMAFHalma PLC0.1127/02/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.1127/02/2026
VRTVertiv Holdings Co0.1127/02/2026
STNStantec0.1127/02/2026
MITEFMitsubishi Estate Co. Ltd.0.1127/02/2026
ZTSZOETIS0.1127/02/2026
LBGUFLE Lundbergfoeretagen AB0.1127/02/2026
IVPAFIvanhoe Mines Ltd.0.1127/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1027/02/2026
ACGLArch Capital Group Ltd0.1027/02/2026
ROKRockwell Automation0.1027/02/2026
BXBlackstone0.1027/02/2026
NNGPFNN Group NV0.1027/02/2026
TMUST-Mobile US0.1027/02/2026
OEZVFVerbund AG0.1027/02/2026
TKOMFTokio Marine Holdings, Inc.0.1027/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1027/02/2026
SSREFSwiss Re Ltd0.1027/02/2026
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