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
SPGSimon Property Group0.1527/02/2026
GMGSFGoodman Group Sydney NSW0.1527/02/2026
ELIAFElia System Operator SA/NV0.1527/02/2026
PROSFProsus NV0.1527/02/2026
ZFSVFZurich Insurance Group Ltd0.1427/02/2026
CNRAFVICINITY CENTRES0.1427/02/2026
VLTOVeralto Corp0.1427/02/2026
MRSHMarsh0.1427/02/2026
ELEEFElement Fleet Mgmt Corp.0.1427/02/2026
TELTE Connectivity plc0.1427/02/2026
HLDVFHenderson Land Development Co., Ltd.0.1427/02/2026
GRPTFGetlink SE0.1427/02/2026
GBERFGeberit AG0.1427/02/2026
SNYNFSanofi0.1427/02/2026
SLFSun Life Financial0.1327/02/2026
ETNEaton Corp0.1327/02/2026
ANETArista Networks Inc0.1327/02/2026
ALLAllstate Corp (The)0.1327/02/2026
RACEFerrari NV0.1327/02/2026
AWKAmerican Water Works Company0.1327/02/2026
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