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: 44.96
成立日期: 25/11/2014
 
分析
市值分佈:
89.24%
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: 02/05/2026 06:09) 總持有投資項目: 535  
0%
 
100%
     10大 (27.37%)
代號 名稱 佔比% 持有日期
URIUnited Rentals0.0527/04/2026
HVRRFHannover Re0.0527/04/2026
RLXXFRELX PLC0.0527/04/2026
SNMYFSuncorp Group Ltd0.0527/04/2026
AJGArthur J Gallagher & Co0.0527/04/2026
KBCSFKBC Group SA0.0527/04/2026
NUNu Holdings Ltd0.0527/04/2026
IEXIDEX Corp0.0527/04/2026
BRBroadridge Financial Solutions0.0527/04/2026
JBARFJulius Baer Group Ltd.0.0527/04/2026
IRMIron Mountain0.0527/04/2026
KDPKeurig Dr Pepper0.0527/04/2026
RCRRFRecruit Holdings Co., Ltd.0.0527/04/2026
CTSHCognizant Technology Solutions Corp0.0527/04/2026
LSRCFLasertec Corp.0.0527/04/2026
FOXAFox Corp0.0427/04/2026
CKHGFCapitec Bank Holdings, Ltd.0.0427/04/2026
OCLCFOracle Corp.0.0427/04/2026
HLNCFHALEON PLC0.0427/04/2026
GGGGraco0.0427/04/2026
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