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: 45.98
成立日期: 25/11/2014
 
分析
市值分佈:
61.50%
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: 13/06/2026 05:51) 總持有投資項目: 436  
0%
 
100%
     10大 (20.69%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems0.5330/04/2026
NVSEFNovartis AG0.4830/04/2026
EIXEdison International0.4730/04/2026
XYLXylem0.4730/04/2026
NFLXNetflix Inc.0.4630/04/2026
SAPGFSAP SE0.4530/04/2026
MRKMerck & Co0.4430/04/2026
TCTZFTencent Holding Ltd.0.4430/04/2026
ORCLOracle Corp0.4330/04/2026
EJPRFEast Japan Railway Co.0.4330/04/2026
BACBank of America Corp0.4130/04/2026
UNHUnitedhealth Group0.4030/04/2026
PWRQuanta Services0.3930/04/2026
TJXTJX Companies0.3930/04/2026
VWSYFVestas Wind Systems A/S0.3830/04/2026
CJPRFCentral Japan Railway Co.0.3830/04/2026
AZNAstraZeneca PLC0.3730/04/2026
WPMWheaton Precious Metals Corp0.3630/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.3530/04/2026
KLACKLA Corporation0.3530/04/2026
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