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
ANETArista Networks Inc0.1727/04/2026
ADSKAutodesk0.1727/04/2026
PFEPfizer0.1727/04/2026
LAAOFLi Auto Inc.0.1727/04/2026
FRCOFFast Retailing Co. Ltd.0.1727/04/2026
PNCPNC Financial Services Group0.1727/04/2026
PNRPentair plc0.1627/04/2026
ACDSFAscendas Real Estate Investment Trust0.1627/04/2026
AMEAmetek0.1627/04/2026
ACNAccenture PLC0.1627/04/2026
FASTFastenal Co0.1627/04/2026
ANNSFAena SME S.A.0.1527/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1527/04/2026
TRVTravelers Companies (The)0.1527/04/2026
MNHVFMowi ASA0.1527/04/2026
CNRAFVICINITY CENTRES0.1527/04/2026
INTUIntuit0.1527/04/2026
ELIAFElia System Operator SA/NV0.1527/04/2026
GMGSFGoodman Group Sydney NSW0.1427/04/2026
RDEIFRedeia Corporacion SA0.1427/04/2026
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