經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (21.42%)

代號	名稱	佔比% ▼	持有日期
AZRGF	Azrieli Group Ltd	0.07	27/02/2026
RKWBF	ROCKWOOL A S	0.07	27/02/2026
MDDNF	Meridian Energy LTD	0.07	27/02/2026
O	Realty Income Corp	0.07	27/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.07	27/02/2026
INFY	Infosys Limited	0.07	27/02/2026
IAFNF	IA FINL CORP INC.	0.06	27/02/2026
FTV	Fortive Corp	0.06	27/02/2026
BCLYF	Barclays Plc	0.06	27/02/2026
UCBJF	UCB S.A.	0.06	27/02/2026
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.06	27/02/2026
TRI	Thomson Reuters Corp	0.06	27/02/2026
NTIOF	National Bank of Canada	0.06	27/02/2026
SPOT	Spotify Technology SA	0.06	27/02/2026
MDT	Medtronic plc	0.06	27/02/2026
GVDBF	Givaudan SA	0.06	27/02/2026
BKPKF	Bank Polska Kasa Opieki	0.06	27/02/2026
OSCUF	Japan Exchange Group, Inc.	0.06	27/02/2026
ECL	Ecolab	0.06	27/02/2026
CINF	Cincinnati Financial Corp	0.06	27/02/2026

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