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
VEEVVeeva Systems0.0227/04/2026
SAUHFStraumann Holding AG0.0227/04/2026
CPRTCopart0.0227/04/2026
IDDTFIndustrivarden AB0.0227/04/2026
DASHDoorDash0.0227/04/2026
HXGBFHexagon AB0.0227/04/2026
MKGAFMerck KGaA0.0227/04/2026
UMGNFUNIVERSAL MUSIC GROUP0.0227/04/2026
ADYYFAdyen N.V.0.0227/04/2026
IONQIonQ0.0227/04/2026
NNFSFNONGFU SPRING CO LTD.0.0227/04/2026
NTDOFNintendo Co., Ltd.0.0227/04/2026
NHNCFNaver Corporation0.0227/04/2026
BSQKZBlock, Inc.0.0227/04/2026
CCitigroup0.0227/04/2026
VRSNVeriSign0.0227/04/2026
QBEIFQBE Insurance Group Ltd.0.0227/04/2026
SHNWFSchroders Plc.0.0227/04/2026
WFAFFWesfarmers Ltd.0.0227/04/2026
SONVFSonova Holding AG0.0227/04/2026
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