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: 32.84
成立日期: 19/12/2023
 
分析
市值分佈:
56.35%
大市值
0.04%
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: 01/08/2026 05:22) 總持有投資項目: 173  
0%
 
100%
     10大 (31.41%)
代號 名稱 佔比% 持有日期
NJDCYNidec Corp.0.0830/06/2026
EPOAYEpiroc Aktiebolag0.0830/06/2026
HXGBYHexagon AB0.0830/06/2026
SBMFFSino Biopharmaceutical Ltd.0.0829/07/2026
ALFVYAlfa-Laval AB0.0830/06/2026
DQJCYPan Pac Intl Hldgs Corp.0.0828/07/2026
HSHCYHAIER SMART HOME CO LTD.0.0828/07/2026
DFKCYDaifuku Co., Ltd.0.0728/07/2026
BDNNYBoliden AB0.0730/06/2026
WTKWYWolters Kluwer N.V.0.0730/06/2026
SAUHYStraumann Holding AG0.0730/06/2026
KRYAYKerry Group plc0.0730/04/2026
NTOIYNeste OYJ0.0730/06/2026
KGSPYKingspan Group plc.0.0730/06/2026
LOGILogitech International S.A. - Registered Shares0.0730/06/2026
UPMMYUPM-Kymmene Corp.0.0730/06/2026
NDEKYNitto Denko Corp.0.0630/06/2026
DASTYDassault Systemes SA0.0630/06/2026
SGIOYShionogi & Co. Ltd.0.0630/06/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.0629/07/2026
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