State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.12
資產淨值: 46.75
成立日期: 25/11/2014
 
分析
市值分佈:
90.59%
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： 19/09/2026 05:39) 總持有投資項目: 294  
0%
 
100%
     10大 (27.49%)
代號 名稱 佔比% ▼ 持有日期
ATLPFAtlas Copco AB0.0431/07/2026
ORINFOrion Corporation OY0.0431/08/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.0431/08/2026
SIGGFSigma Healthcare Limited0.0431/07/2026
GGGGraco0.0431/07/2026
DBOEFDeutsche Boerse AG0.0431/08/2026
MNSTMonster Beverage Corporation0.0431/07/2026
EXPGFExperian plc0.0431/08/2026
CPAYCorpay0.0431/07/2026
HESAFHermes International SA0.0431/08/2026
SWSDFSwiss Life Holding0.0431/08/2026
WATWaters Corp0.0431/07/2026
ICTEFInternational Container Terminal Services, Inc.0.0431/07/2026
BIIBBiogen0.0431/08/2026
FOXFox Corp0.0431/08/2026
UBSUBS Group AG0.0431/08/2026
SAGXFAB Sagax0.0431/08/2026
RCIRogers Communications0.0331/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0331/08/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0331/07/2026
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