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
ORINFOrion Corporation OY0.0427/04/2026
NDAQNasdaq0.0427/04/2026
HOODRobinhood Markets0.0427/04/2026
EXPGFExperian plc0.0427/04/2026
RCIRogers Communications0.0427/04/2026
MRAAFMurata Manufacturing Inc.0.0427/04/2026
ALNYAlnylam Pharmaceuticals0.0427/04/2026
WITWipro Limited0.0427/04/2026
NCSYFNICE Ltd.0.0427/04/2026
MSTRStrategy Inc0.0427/04/2026
CDNSCadence Design Systems0.0427/04/2026
NVZMFNOVONESIS A S0.0427/04/2026
FOXFox Corp0.0427/04/2026
TROWT Rowe Price Group0.0427/04/2026
GMUAFGamuda Berhad0.0327/04/2026
QSRRestaurant Brands International0.0327/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0327/04/2026
CILJFChina Life Insurance Company Limited0.0327/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0327/04/2026
CMGChipotle Mexican Grill0.0327/04/2026
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