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:	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

100%

10大 (27.37%)

代號	名稱	佔比% ▼	持有日期
CMXHF	CSL Ltd.	0.04	27/04/2026
AGI	Alamos Gold	0.04	27/04/2026
ATLPF	Atlas Copco AB	0.04	27/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.04	27/04/2026
TISNF	TIS INC.	0.04	27/04/2026
DSKYF	Daiichi Sankyo Co., Ltd.	0.04	27/04/2026
A	Agilent Technologies	0.04	27/04/2026
ALC	Alcon	0.04	27/04/2026
FISV	Fiserv Inc.	0.04	27/04/2026
NTAP	NetApp	0.04	27/04/2026
SAGXF	AB Sagax	0.04	27/04/2026
BAIDF	Baidu, Inc.	0.04	27/04/2026
PAYX	Paychex	0.04	27/04/2026
GPAEF	Grupo Aeroportuario del Pacifico S.A.B. de CV	0.04	27/04/2026
HESAF	Hermes International SA	0.04	27/04/2026
DBOEF	Deutsche Boerse AG	0.04	27/04/2026
NETTF	NetEase, Inc.	0.04	27/04/2026
DCYHF	Discovery Holdings Ltd.	0.04	27/04/2026
ABNB	Airbnb	0.04	27/04/2026
SWSDF	Swiss Life Holding	0.04	27/04/2026

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