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
ESSEssex Property Trust0.0830/06/2026
AMTAmerican Tower Corp0.0828/07/2026
REGNRegeneron Pharmaceuticals0.0829/07/2026
WRBWR Berkley Corp0.0828/07/2026
CHDChurch & Dwight Co0.0829/07/2026
YUMYum! Brands0.0730/06/2026
DOGEFOrsted A/S0.0729/08/2025
GECFFGecina SA0.0730/06/2026
ROSTRoss Stores0.0728/07/2026
MPWRMonolithic Power Systems0.0728/07/2026
IVPAFIvanhoe Mines Ltd.0.0730/06/2026
CINFCincinnati Financial Corp0.0729/07/2026
GDERFGALDERMA GROUP AG0.0628/07/2026
ORealty Income Corp0.0628/07/2026
GVDBFGivaudan SA0.0630/06/2026
SMECFSMC Corp0.0628/07/2026
AJGArthur J Gallagher & Co0.0629/07/2026
IFPJFInforma Plc.0.0628/07/2026
AZRGFAzrieli Group Ltd0.0629/07/2026
ULTAUlta Beauty0.0629/07/2026
  1    2    3    4    5   6    7    8    9    10    11  
 

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.