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: 47.06
成立日期: 25/11/2014
 
分析
市值分佈:
31.11%
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: 01/08/2026 05:21) 總持有投資項目: 206  
0%
 
100%
     10大 (12.16%)
代號 名稱 佔比% 持有日期
STZConstellation Brands0.0228/07/2026
SHNWFSchroders Plc.0.0230/06/2026
WSTWest Pharmaceutical Services0.0228/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0230/06/2026
NTDOFNintendo Co., Ltd.0.0230/06/2026
BCVVFBOC Aviation Ltd.0.0129/07/2026
NBIXNeurocrine Biosciences0.0130/06/2026
ROPRoper Technologies0.0128/07/2026
ROLRollins0.0128/07/2026
SESea Limited0.0128/07/2026
COOCooper Companies (The)0.0130/06/2026
ERFSFEurofins Scientific Nante0.0129/07/2026
REGRegency Centers Corp0.0128/07/2026
EFXEquifax0.0130/06/2026
VMCVulcan Materials Company(Holding Company)0.0128/07/2026
CHEOFCochLear Ltd.0.0129/07/2026
NXPINXP Semiconductors NV0.0129/07/2026
RPGRFREA Group Ltd0.0128/07/2026
SUVPFSartorius AG0.0129/07/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0129/07/2026
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