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  
0%
 
100%
     10大 (21.42%)
代號 名稱 佔比% 持有日期
QSRRestaurant Brands International0.0327/02/2026
EXRExtra Space Storage0.0327/02/2026
TROWT Rowe Price Group0.0327/02/2026
BIIBBiogen0.0327/02/2026
MRAAFMurata Manufacturing Inc.0.0327/02/2026
VTRVentas0.0327/02/2026
RJFRaymond James Financial0.0327/02/2026
MCQEFMacquarie Group, Ltd.0.0327/02/2026
CTASCintas Corp0.0327/02/2026
BROBrown & Brown0.0327/02/2026
STGPFScentre Group0.0327/02/2026
BF.BBrown-Forman Corp0.0327/02/2026
DXCMDexCom0.0327/02/2026
SFNXFSofina SA0.0327/02/2026
IFNNFInfineon Technologies AG0.0327/02/2026
REVNFReinet Investment SCA0.0327/02/2026
UBSUBS Group AG0.0327/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0327/02/2026
VRSKVerisk Analytics0.0327/02/2026
MSTRStrategy Inc0.0327/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.