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
DPLMFDiploma Plc.0.0629/04/2026
TRIThomson Reuters Corp0.0629/04/2026
KHNGYKuehne & Nagel International AG0.0629/04/2026
SMMNYSiemens Healthineers AG0.0628/04/2026
OUKPFMetso OYJ0.0629/04/2026
FELTFFuji Electric Company Ltd.0.0629/04/2026
TRSBF3SBio Inc0.0629/04/2026
TMTNFToromont Industries Ltd.0.0629/04/2026
SOTGYSunny Optical Technology (Group) Co Ltd0.0628/04/2026
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.0629/04/2026
RHHBFRoche Holding Ltd0.0629/04/2026
SHZHYShenzhou International Group Holdings, Ltd.0.0629/04/2026
NRILYNomura Research Institute Ltd.0.0629/04/2026
SIGGFSigma Healthcare Limited0.0629/04/2026
OCPNFOlympus Corp.0.0629/04/2026
SGPYYSage Group plc (The)0.0629/04/2026
BZKanzhun Limited0.0629/04/2026
ASRGrupo Aeroportuario del Sureste SA0.0629/04/2026
KOFCoca-Cola FEMSA SAB DE CV0.0628/04/2026
DINRFScreen Holdings Co., Ltd0.0629/04/2026
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