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
ICEIntercontinental Exchange0.1027/04/2026
TKOMFTokio Marine Holdings, Inc.0.1027/04/2026
NNGPFNN Group NV0.1027/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.1027/04/2026
STNStantec0.1027/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1027/04/2026
NIOIFNIO Inc.0.1027/04/2026
ROSTRoss Stores0.1027/04/2026
ROKRockwell Automation0.1027/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1027/04/2026
ACGLArch Capital Group Ltd0.1027/04/2026
WABWabtec0.1027/04/2026
ZTSZOETIS0.0927/04/2026
PRUPrudential Financial0.0927/04/2026
ALPMFAstellas Pharma, Inc.0.0927/04/2026
BKZHFErste Bank Polska SA0.0927/04/2026
LBGUFLE Lundbergfoeretagen AB0.0927/04/2026
NAPRFNaspers Ltd.0.0927/04/2026
BKWAFBKW AG0.0927/04/2026
SSREFSwiss Re Ltd0.0927/04/2026
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