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
TFIITFI International0.0629/04/2026
FIGIFFuyao Glass Ind Group Co0.0629/04/2026
SONVYSonova Holding AG0.0629/04/2026
MYTEFTelekom Malaysia Berhad0.0629/04/2026
SNCAFAtkinsRealis Group Inc.0.0529/04/2026
LDSVFLindt & Sprungli AG0.0529/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0529/04/2026
IKTSYIntertek Group Plc0.0529/04/2026
TSTenaris S A0.0528/04/2026
PNAGFPetronas Gas Berhad0.0529/04/2026
MKTAYMakita Corp.0.0529/04/2026
PSOPearson plc0.0529/04/2026
STNStantec0.0528/04/2026
SKSBFSkanska AB0.0528/04/2026
BLSFFBluescope Steel, Ltd.0.0528/04/2026
ORKLYOrkla ASA0.0529/04/2026
ICLRICON plc0.0529/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0529/04/2026
XROLFXero Ltd.0.0529/04/2026
FUJHYSubaru Corporation0.0529/04/2026
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