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: 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
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0231/07/2026
TRPCFTrip.com Group Limited0.0231/07/2026
REVNFReinet Investment SCA0.0231/07/2026
LSRCFLasertec Corp.0.0231/08/2026
ZMZoom Communications Inc0.0231/07/2026
OMCOmnicom Group0.0231/07/2026
SGEN--0.0230/11/2023
BSQKZBlock, Inc.0.0231/07/2026
ODFLOld Dominion Freight Line0.0231/08/2026
VRSNVeriSign0.0231/07/2026
NHNCFNaver Corporation0.0231/07/2026
INCYIncyte Corp0.0231/08/2026
NTDOFNintendo Co., Ltd.0.0231/07/2026
HXGBFHexagon AB0.0231/08/2026
SNASnap-on0.0231/07/2026
NNFSFNONGFU SPRING CO LTD.0.0231/07/2026
MDBPFMEDIBANK PRIVATE LTD0.0231/07/2026
SHNWFSchroders Plc.0.0231/08/2026
QBEIFQBE Insurance Group Ltd.0.0231/08/2026
CNICFChina International Capital Corp Ltd0.0231/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.