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: 42.15
成立日期: 25/11/2014
 
分析
市值分佈:
79.44%
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: 07/03/2026 05:56) 總持有投資項目: 499  
0%
 
100%
     10大 (21.42%)
代號 名稱 佔比% 持有日期
CMCanadian Imperial Bank of Commerce0.1927/02/2026
PWCDFPower Corp. of Canada0.1927/02/2026
ADTTFAdvantest Corp.0.1927/02/2026
SCHWCharles Schwab Corp (The)0.1927/02/2026
DASTFDassault Systemes SA0.1827/02/2026
BXPBXP Inc.0.1827/02/2026
PNRPentair plc0.1827/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1827/02/2026
ADSKAutodesk0.1827/02/2026
FRCOFFast Retailing Co. Ltd.0.1827/02/2026
GWLIFGreat West Lifeco, Inc.0.1827/02/2026
PFEPfizer0.1827/02/2026
ACDSFAscendas Real Estate Investment Trust0.1827/02/2026
ANNSFAena SME S.A.0.1827/02/2026
SVCBFSvenska Cellulosa AB0.1727/02/2026
AMEAmetek0.1727/02/2026
LAAOFLi Auto Inc.0.1727/02/2026
EBAYeBay0.1727/02/2026
MNHVFMowi ASA0.1727/02/2026
SNEJFSony Group Corporation0.1727/02/2026
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