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
NOWServiceNow Inc.0.2327/04/2026
ISRGIntuitive Surgical0.2227/04/2026
SWZCFSwisscom AG0.2227/04/2026
PLDPROLOGIS0.2227/04/2026
ACMAecom0.2227/04/2026
FFIVF5, Inc.0.2227/04/2026
CBChubb Limited0.2227/04/2026
KYCCFKeyence Corp.0.2227/04/2026
DLMAFDollarama, Inc.0.2227/04/2026
AVBAvalonBay Communities0.2227/04/2026
RIVNRivian Automotive0.2127/04/2026
DISWalt Disney Company (The)0.2127/04/2026
AMGNAmgen0.2127/04/2026
BMYBristol-Myers Squibb Co0.2127/04/2026
COFCapital One Financial0.2127/04/2026
QCOMQUALCOMM0.2027/04/2026
CMCanadian Imperial Bank of Commerce0.2027/04/2026
PWCDFPower Corp. of Canada0.2027/04/2026
ADTTFAdvantest Corp.0.2027/04/2026
APHAmphenol Corp0.2027/04/2026
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