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
STESTERIS plc0.0327/02/2026
TRPCFTrip.com Group Limited0.0327/02/2026
COINCoinbase Global0.0327/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.0327/02/2026
RKLBRocket Lab Corporation0.0327/02/2026
GPNGlobal Payments0.0327/02/2026
TEVATeva Pharmaceutical Industries Limited0.0327/02/2026
HLTHilton Worldwide Holdings0.0327/02/2026
CCICrown Castle0.0327/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0327/02/2026
SIGGFSigma Healthcare Limited0.0227/02/2026
LLDTFLloyds Banking Group plc0.0227/02/2026
MARMarriott International0.0227/02/2026
CPRTCopart0.0227/02/2026
NTDOFNintendo Co., Ltd.0.0227/02/2026
MKGAFMerck KGaA0.0227/02/2026
SAUHFStraumann Holding AG0.0227/02/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0227/02/2026
DGXQuest Diagnostics0.0227/02/2026
EGEverest Group Ltd0.0227/02/2026
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