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
STGPFScentre Group0.0327/04/2026
BCEBCE0.0327/04/2026
UBSUBS Group AG0.0327/04/2026
FISFidelity National Information Services0.0327/04/2026
HLTHilton Worldwide Holdings0.0327/04/2026
ILMNIllumina0.0327/04/2026
CHTRCharter Communications0.0327/04/2026
BROBrown & Brown0.0327/04/2026
REVNFReinet Investment SCA0.0327/04/2026
CVNACarvana Co0.0327/04/2026
CTASCintas Corp0.0327/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0327/04/2026
MARMarriott International0.0327/04/2026
STTState Street Corp0.0327/04/2026
SFNXFSofina SA0.0327/04/2026
TRPCFTrip.com Group Limited0.0327/04/2026
TEVATeva Pharmaceutical Industries Limited0.0227/04/2026
DXCMDexCom0.0227/04/2026
ALABAstera Labs0.0227/04/2026
ELEstee Lauder Companies (The)0.0227/04/2026
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