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
PSORFPearson PLC0.0127/02/2026
NBIXNeurocrine Biosciences0.0127/02/2026
MONRFMoncler S.P.A.0.0127/02/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0127/02/2026
ESALFEisai Co., Ltd.0.0127/02/2026
REGRegency Centers Corp0.0127/02/2026
EDNMFEdenred Malakoff0.0127/02/2026
MTHRFM3, Inc.0.0127/02/2026
BAHBooz Allen Hamilton Holding Corp0.0127/02/2026
WDAYWorkday0.0127/02/2026
PBCRFPT Bank Central Asia0.0127/02/2026
CHEOFCochLear Ltd.0.0127/02/2026
CAPMFCapgemini SE0.0127/02/2026
AMIGFAdmiral Group Plc.0.0127/02/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0127/02/2026
QGENQiagen NV0.0127/02/2026
HLMMFHolmen AB0.0127/02/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0127/02/2026
SDMHFSartorius Stedim Biotech0.0127/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0127/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23   24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.