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: 46.75
成立日期: 25/11/2014
 
分析
市值分佈:
90.59%
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: 19/09/2026 05:39) 總持有投資項目: 294  
0%
 
100%
     10大 (27.49%)
代號 名稱 佔比% ▼ 持有日期
COFCapital One Financial0.2231/08/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.2231/08/2026
DLMAFDollarama, Inc.0.2131/08/2026
ANETArista Networks Inc0.2131/07/2026
WELLWelltower0.2131/08/2026
DASTFDassault Systemes SA0.2131/08/2026
ENLTEnlight Renewable Energy Ltd0.2131/08/2026
ADTTFAdvantest Corp.0.2031/08/2026
APHAmphenol Corporation0.2031/08/2026
SWZCFSwisscom AG0.2031/08/2026
CMCanadian Imperial Bank of Commerce0.2031/08/2026
PANWPalo Alto Networks Inc0.1931/07/2026
NONOFNovo-Nordisk A/S0.1931/07/2026
PNCPNC Financial Services Group0.1831/07/2026
ACNAccenture PLC0.1631/08/2026
SNOWSnowflake0.1631/08/2026
BABAFAlibaba Group Holding Limited0.1631/08/2026
ACDSFAscendas Real Estate Investment Trust0.1631/07/2026
AMEAmetek0.1631/08/2026
TAT&T0.1531/07/2026
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