SP Funds S&P World (ex-US) ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 31.62
成立日期: 19/12/2023
 
分析
市值分佈:
82.26%
大市值
0.03%
中市值
--
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: 02/05/2026 06:09) 總持有投資項目: 289  
0%
 
100%
     10大 (37.58%)
代號 名稱 佔比% 持有日期
BDNNYBoliden AB0.0729/04/2026
MONRFMoncler S.P.A.0.0728/04/2026
KGSPYKingspan Group plc.0.0729/04/2026
WITWipro Limited0.0729/04/2026
EBCOFEbara Corp.0.0729/04/2026
SOUHYSouth32 Ltd.0.0728/04/2026
JDHIFJD HEALTH INTL INC.0.0729/04/2026
RYAAYRyanair Holdings plc0.0729/04/2026
SHLAFSchindler Holding AG0.0729/04/2026
EMBVFArca Continental SAB de CV0.0729/04/2026
LNNGYLi Ning Co., Ltd.0.0729/04/2026
SNNSmith & Nephew plc0.0729/04/2026
AETUFArc Resources Ltd.0.0729/04/2026
SDPNFSime Darby Plantation Berhad0.0728/04/2026
NDEKYNitto Denko Corp.0.0729/04/2026
RYKKFRyohin Keikaku Co. Ltd.0.0729/04/2026
KRYAYKerry Group plc0.0729/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0729/04/2026
SITIFSITC International Holdings Company, Ltd.0.0629/04/2026
SAUHYStraumann Holding AG0.0629/04/2026
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