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
LFABFLifco AB0.0429/04/2026
DIFTYDaito Trust Construction Co.0.0429/04/2026
HENKYHenkel AG & Co. KGAA0.0429/04/2026
NDRBFNibe Industrier AB0.0429/04/2026
JUMSFJumbo SA0.0429/04/2026
AHCHYAnhui Conch Cement Co., Ltd.0.0329/04/2026
EXXRFExor NV0.0329/04/2026
CRSLFCAR GROUP LTD0.0329/04/2026
SHMZFShimadzu Corp.0.0328/04/2026
SNROFSanrio Co. Ltd.0.0328/04/2026
NCLTYNitori Holdings Co., Ltd.0.0329/04/2026
SKSUFSekisui Chemical Co.0.0328/04/2026
ATDRYAutotrader Group plc0.0329/04/2026
WWNTFWant Want China Holdings Ltd0.0329/04/2026
BYDIFByd Electronic International Co Ltd.0.0329/04/2026
DIGBFDigi.com Bhd0.0328/04/2026
DSGXDescartes Systems Group0.0329/04/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0329/04/2026
MRPZFMr. Price Group Ltd.0.0329/04/2026
IVPAFIvanhoe Mines Ltd.0.0329/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15  
 

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.