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
NHNCFNaver Corporation0.0227/02/2026
CVNACarvana Co0.0227/02/2026
IDDTFIndustrivarden AB0.0227/02/2026
RNECFRenesas Electronics Corp0.0227/02/2026
VEEVVeeva Systems0.0227/02/2026
ROLRollins0.0227/02/2026
HXGBFHexagon AB0.0227/02/2026
DASHDoorDash0.0227/02/2026
STTState Street Corp0.0227/02/2026
SONVFSonova Holding AG0.0227/02/2026
SGEN0.0230/11/2023
ADYYFAdyen N.V.0.0227/02/2026
STZConstellation Brands0.0227/02/2026
SMCISuper Micro Computer0.0227/02/2026
NNFSFNONGFU SPRING CO LTD.0.0227/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.0227/02/2026
LEGIFLeg Immobilien SE0.0227/02/2026
ODFLOld Dominion Freight Line0.0227/02/2026
GWWWW Grainger0.0227/02/2026
EFXEquifax0.0227/02/2026
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