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: 47.06
成立日期: 25/11/2014
 
分析
市值分佈:
31.11%
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: 01/08/2026 05:21) 總持有投資項目: 206  
0%
 
100%
     10大 (12.16%)
代號 名稱 佔比% 持有日期
DISWalt Disney Company (The)0.1728/07/2026
MCOMoody's Corp0.1730/06/2026
FASTFastenal Co0.1628/07/2026
DASTFDassault Systemes SA0.1630/06/2026
TRVTravelers Companies (The)0.1630/06/2026
MNHVFMowi ASA0.1630/06/2026
FRCOFFast Retailing Co. Ltd.0.1530/07/2026
PGRProgressive Corp0.1530/06/2026
PFEPfizer0.1530/06/2026
ACNAccenture PLC0.1528/07/2026
GMGSFGoodman Group Sydney NSW0.1430/06/2026
ANZGFANZ GROUP HLDGS LTD0.1429/07/2026
LRLCFL'Oreal Co.0.1430/06/2026
ZFSVFZurich Insurance Group Ltd0.1330/06/2026
UBERUber Technologies0.1330/06/2026
USBUS Bancorp0.1328/07/2026
ELEEFElement Fleet Mgmt Corp.0.1328/07/2026
DHRDanaher Corp0.1330/06/2026
AMPAmeriprise Financial0.1329/07/2026
ELIAFElia System Operator SA/NV0.1329/07/2026
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