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: 46.75
成立日期: 25/11/2014
 
分析
市值分佈:
90.59%
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: 19/09/2026 05:39) 總持有投資項目: 294  
0%
 
100%
     10大 (27.49%)
代號 名稱 佔比% ▼ 持有日期
IDXXIDEXX Laboratories0.1031/08/2026
ROKRockwell Automation0.1031/08/2026
VRTVertiv Holdings Co0.1031/07/2026
XPNGFXPeng Inc.0.1031/08/2026
ACGLArch Capital Group Ltd0.0931/08/2026
UCBJFUCB S.A.0.0931/08/2026
HLMAFHalma PLC0.0931/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0931/08/2026
MFCManulife Financial Corp0.0931/07/2026
AIVAFAviva Plc0.0931/07/2026
GDHLFGDS Holdings Limited0.0831/08/2026
LBGUFLE Lundbergfoeretagen AB0.0831/07/2026
NAPRFNaspers Ltd.0.0831/07/2026
SYFSynchrony Financial0.0831/07/2026
ALPMFAstellas Pharma, Inc.0.0831/07/2026
IAFNFIA FINL CORP INC.0.0831/07/2026
PSAPublic Storage0.0831/08/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.0831/07/2026
SBHGFSBI Holdings, Inc.0.0831/08/2026
SNEJFSony Group Corporation0.0731/08/2026
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