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: 45.67
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
CAPMFCapgemini SE0.0127/04/2026
KVUEKenvue0.0127/04/2026
DVDCFDAVIDE CAMPARI MILANO N V0.0127/04/2026
JKHYJack Henry & Associates0.0127/04/2026
WDAYWorkday0.0127/04/2026
NEXOFNexon Co Ltd.0.0127/04/2026
OLCLFOriental Land Co., Ltd.0.0127/04/2026
ZBRAZebra Technologies Corp0.0127/04/2026
TRUTransUnion0.0127/04/2026
RBLXRoblox Corp0.0127/04/2026
ESALFEisai Co., Ltd.0.0127/04/2026
MTHRFM3, Inc.0.0127/04/2026
BDRFFBeiersdorf AG0.0127/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0127/04/2026
YAHOFLY Corporation0.0127/04/2026
PBCRFPT Bank Central Asia0.0127/04/2026
HLMMFHolmen AB0.0127/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0127/04/2026
XYZBlock Inc0.0127/04/2026
OBIIFObic Co. Ltd.0.0127/04/2026
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