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
SALRFSalmar ASA0.0927/02/2026
IDXXIDEXX Laboratories0.0827/02/2026
PSAPublic Storage0.0827/02/2026
APPApplovin Corp0.0827/02/2026
NIOIFNIO Inc.0.0827/02/2026
SBHGFSBI Holdings, Inc.0.0827/02/2026
SMECFSMC Corp0.0827/02/2026
YUMYum! Brands0.0827/02/2026
ULTAUlta Beauty0.0827/02/2026
SMAWFSiemens AG0.0827/02/2026
MTBM&T Bank Corp0.0827/02/2026
ASHTFAshtead Group PLC0.0827/02/2026
CHDChurch & Dwight Co0.0827/02/2026
KGDEFKingdee International Software Group Co., Ltd0.0827/02/2026
IQVIQVIA Holdings0.0827/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.0827/02/2026
GRMNGarmin Ltd0.0827/02/2026
AONAon plc0.0827/02/2026
SYFSynchrony Financial0.0827/02/2026
VNNVFVONOVIA SE0.0827/02/2026
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