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: 47.06
成立日期: 25/11/2014
 
分析
市值分佈:
31.11%
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: 01/08/2026 05:21) 總持有投資項目: 206  
0%
 
100%
     10大 (12.16%)
代號 名稱 佔比% 持有日期
DCYHFDiscovery Holdings Ltd.0.0429/07/2026
WMWaste Management0.0429/07/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0429/07/2026
HESAFHermes International SA0.0430/06/2026
BAMBrookfield Asset Management Ltd0.0428/07/2026
FISVFiserv Inc.0.0428/07/2026
RKLBRocket Lab Corporation0.0430/07/2026
FOXAFox Corp0.0430/06/2026
MITEFMitsubishi Estate Co. Ltd.0.0430/06/2026
CDNSCadence Design Systems0.0429/07/2026
DBOEFDeutsche Boerse AG0.0330/06/2026
CMGChipotle Mexican Grill0.0329/07/2026
ALNYAlnylam Pharmaceuticals0.0329/07/2026
EXPGFExperian plc0.0330/06/2026
MCQEFMacquarie Group, Ltd.0.0330/06/2026
IFNNFInfineon Technologies AG0.0329/07/2026
RCIRogers Communications0.0330/06/2026
UBSUBS Group AG0.0330/06/2026
SSMMFSamsung Life Insurance Co Ltd0.0330/06/2026
CTASCintas Corp0.0328/07/2026
  1    2    3    4    5    6    7   8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.