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
CMG	Chipotle Mexican Grill	0.04	27/02/2026
SURDF	Sumitomo Realty & Development Co., Ltd.	0.04	27/02/2026
MNST	Monster Beverage Corp	0.04	27/02/2026
FWONK	Liberty Media Corp	0.04	27/02/2026
HOLX	Hologic	0.04	27/02/2026
DBOEF	Deutsche Boerse AG	0.04	27/02/2026
LSRCF	Lasertec Corp.	0.04	27/02/2026
NHOLF	Sompo Hldgs Inc	0.04	27/02/2026
NVZMF	NOVONESIS A S	0.04	27/02/2026
HOOD	Robinhood Markets	0.04	27/02/2026
EL	Estee Lauder Companies (The)	0.04	27/02/2026
ASRMF	Grupo Aeroportuario del Sureste S.A. de C.V.	0.04	27/02/2026
CPAY	Corpay	0.03	27/02/2026
MPNGF	MEITUAN	0.03	27/02/2026
DOC	Healthpeak Properties	0.03	27/02/2026
FOX	Fox Corp	0.03	27/02/2026
BCE	BCE	0.03	27/02/2026
CDNS	Cadence Design Systems	0.03	27/02/2026
FIS	Fidelity National Information Services	0.03	27/02/2026
WAT	Waters Corp	0.03	27/02/2026

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