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: 45.98
成立日期: 25/11/2014
 
分析
市值分佈:
61.50%
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: 13/06/2026 05:51) 總持有投資項目: 436  
0%
 
100%
     10大 (20.69%)
代號 名稱 佔比% 持有日期
VRTXVertex Pharmaceuticals0.1130/04/2026
ICEIntercontinental Exchange0.1130/04/2026
NNGPFNN Group NV0.1130/04/2026
GBERFGeberit AG0.1130/04/2026
OEZVFVerbund AG0.1030/04/2026
STNStantec0.1030/04/2026
NIOIFNIO Inc.0.1030/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.1030/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.1030/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.1030/04/2026
ACGLArch Capital Group Ltd0.0930/04/2026
TERTeradyne0.0930/04/2026
PRUPrudential Financial0.0930/04/2026
ZTSZOETIS0.0930/04/2026
BKZHFErste Bank Polska S.A0.0930/04/2026
LBGUFLE Lundbergfoeretagen AB0.0930/04/2026
IFCZFIntact Financial Corp.0.0930/04/2026
WMWaste Management0.0930/04/2026
MITEFMitsubishi Estate Co. Ltd.0.0930/04/2026
NAPRFNaspers Ltd.0.0930/04/2026
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