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
MDBPFMEDIBANK PRIVATE LTD0.0127/02/2026
VMCVulcan Materials Company(Holding Company)0.0127/02/2026
ERFSFEurofins Scientific Nante0.0127/02/2026
BDRFFBeiersdorf AG0.0127/02/2026
BQCNFBanque Cantonale Vaudoise0.0127/02/2026
PDRDFPernod Ricard S.A.0.0127/02/2026
CGCarlyle Group (The)0.0127/02/2026
NEXOFNexon Co Ltd.0.0127/02/2026
TWTradeweb Markets0.0127/02/2026
ROPRoper Technologies0.0127/02/2026
EAElectronic Arts0.0127/02/2026
XROLFXero Ltd.0.0127/02/2026
GBLBFGroupe Bruxelles Lambert SA0.0127/02/2026
SUVPFSartorius AG0.0127/02/2026
WSTWest Pharmaceutical Services0.0127/02/2026
GDDYGoDaddy0.0127/02/2026
OLCLFOriental Land Co., Ltd.0.0127/02/2026
GNMSFGenmab A/S0.0127/02/2026
TGVSFTryg AS0.0127/02/2026
RPGRFREA Group Ltd0.0127/02/2026
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