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
ULUnilever plc0.6429/04/2026
AIQUYL'Air Liquide SA0.6329/04/2026
BYDDYBYD Co., Ltd.0.5929/04/2026
GSKGSK plc0.5529/04/2026
RIORio Tinto plc0.5429/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.5329/04/2026
SNYSanofi ADS0.5229/04/2026
CFRUYCompagnie Financiere Richemont AG0.5129/04/2026
LRLCYL'Oreal Co.0.5129/04/2026
JDJD.com0.5129/04/2026
CNQCanadian Natural Resources Limited0.5028/04/2026
INFYInfosys Limited0.5028/04/2026
FRCOYFast Retailing Co. Ltd.0.5029/04/2026
AEMAgnico Eagle Mines Ltd0.4829/04/2026
KYCCFKeyence Corp.0.4829/04/2026
MIELYMitsubishi Electric Corp.0.4729/04/2026
SHECYShin-Etsu Chemical Co., Ltd.0.4429/04/2026
GFIGold Fields Ltd0.4429/04/2026
IFNNYInfineon Technologies AG0.4429/04/2026
CPCanadian Pacific Kansas City Limited0.4128/04/2026
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