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: 34.67
成立日期: 19/12/2023
 
分析
市值分佈:
73.86%
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: 13/06/2026 05:51) 總持有投資項目: 270  
0%
 
100%
     10大 (37.49%)
代號 名稱 佔比% 持有日期
WXXWYWuxi Biologics (Cayman) Inc0.1830/04/2026
STMEFSTMicroelectronics N.V.0.1830/04/2026
EXPGYExperian plc0.1730/04/2026
UCBJYUCB S.A.0.1630/04/2026
VWDRYVestas Wind Systems A/S0.1630/04/2026
CNSWFConstellation Software, Inc.0.1630/04/2026
DSNKYDaiichi Sankyo Co., Ltd.0.1630/04/2026
AJNMYAjinomoto Co., Inc.0.1630/04/2026
ADDYYadidas AG0.1630/04/2026
SMCAYSMC Corp0.1530/04/2026
SXYAYSIKA AG0.1530/04/2026
AKCPFASUSTeK Computer Inc.0.1530/04/2026
IMPUYImpala Platinum Holdings Ltd.0.1530/04/2026
GVDNYGivaudan SA0.1530/04/2026
ANPDYAnta Sports Products Ltd.0.1430/04/2026
ATLCYAtlas Copco AB0.1430/04/2026
SGAPYSingapore Telecommunications Ltd.0.1330/04/2026
NIOIFNIO Inc.0.1330/04/2026
ALPMYAstellas Pharma, Inc.0.1330/04/2026
AMADYAmadeus IT Group SA0.1330/04/2026
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