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:	45.98
成立日期:	25/11/2014

分析

市值分佈:

61.50%
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： 13/06/2026 05:51)

總持有投資項目: 436

100%

10大 (20.69%)

代號	名稱	佔比% ▼	持有日期
CILJF	China Life Insurance Company Limited	0.04	30/04/2026
WIT	Wipro Limited	0.04	30/04/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	30/04/2026
IFNNF	Infineon Technologies AG	0.04	30/04/2026
TROW	T Rowe Price Group	0.04	30/04/2026
NCSYF	NICE Ltd.	0.04	30/04/2026
GMUAF	Gamuda Berhad	0.04	30/04/2026
QSR	Restaurant Brands International	0.04	30/04/2026
FOX	Fox Corp	0.04	30/04/2026
CDNS	Cadence Design Systems	0.03	30/04/2026
CMG	Chipotle Mexican Grill	0.03	30/04/2026
FWONK	Liberty Media Corporation - Series C Liberty Formula One	0.03	30/04/2026
HOOD	Robinhood Markets	0.03	30/04/2026
MCQEF	Macquarie Group, Ltd.	0.03	30/04/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.03	30/04/2026
MPNGF	MEITUAN	0.03	30/04/2026
VTR	Ventas	0.03	30/04/2026
FCBBF	Finecobank Banca Fineco SPA	0.03	30/04/2026
AMADF	Amadeus IT Group SA	0.03	30/04/2026
EXR	Extra Space Storage	0.03	30/04/2026

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