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
CILJF	China Life Insurance Company Limited	0.04	27/02/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.04	27/02/2026
DCYHF	Discovery Holdings Ltd.	0.04	27/02/2026
NETTF	NetEase, Inc.	0.04	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.04	27/02/2026
BAIDF	Baidu, Inc.	0.04	27/02/2026
RCI	Rogers Communications	0.04	27/02/2026
TISNF	TIS INC.	0.04	27/02/2026
ALNY	Alnylam Pharmaceuticals	0.04	27/02/2026
ORINF	Orion Corporation OY	0.04	27/02/2026
WIT	Wipro Limited	0.04	27/02/2026
CBOE	Cboe Global Markets	0.04	27/02/2026
LULU	lululemon athletica	0.04	27/02/2026
NTAP	NetApp	0.04	27/02/2026
ABNB	Airbnb	0.04	27/02/2026
EXPGF	Experian plc	0.04	27/02/2026
SWSDF	Swiss Life Holding	0.04	27/02/2026
FOXA	Fox Corp	0.04	27/02/2026
NDAQ	Nasdaq	0.04	27/02/2026
CHTR	Charter Communications	0.04	27/02/2026

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