經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (21.42%)

代號	名稱	佔比% ▼	持有日期
BK	Bank of New York Mellon Corp	0.17	27/02/2026
NONOF	Novo-Nordisk A/S	0.16	27/02/2026
FAST	Fastenal Co	0.16	27/02/2026
MBFJF	Mitsubishi UFJ Financial Group, Inc.	0.16	27/02/2026
ANZGF	ANZ GROUP HLDGS LTD	0.16	27/02/2026
RDEIF	Redeia Corporacion SA	0.16	27/02/2026
MET	MetLife	0.16	27/02/2026
INTU	Intuit	0.16	27/02/2026
ADBE	Adobe	0.16	27/02/2026
MTRJF	MTR Corporation Ltd.	0.16	27/02/2026
PGR	Progressive Corp	0.16	27/02/2026
TRV	Travelers Companies (The)	0.16	27/02/2026
CMCSA	Comcast Corp	0.15	27/02/2026
LRLCF	L'Oreal Co.	0.15	27/02/2026
SCCO	Southern Copper Corp	0.15	27/02/2026
NBFJF	Nippon Building Fund, Inc.	0.15	27/02/2026
GLAXF	GSK plc	0.15	27/02/2026
CME	CME Group	0.15	27/02/2026
DHR	Danaher Corp	0.15	27/02/2026
UBER	Uber Technologies	0.15	27/02/2026

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