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: 33.60
成立日期: 19/12/2023
 
分析
市值分佈:
81.69%
大市值
0.05%
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: 19/09/2026 05:40) 總持有投資項目: 222  
0%
 
100%
     10大 (37.95%)
代號 名稱 佔比% ▼ 持有日期
CMCLFCMOC GROUP LTD0.0931/07/2026
KGSPYKingspan Group plc.0.0931/08/2026
NJDCYNidec Corp.0.0931/07/2026
ETTYFEssity Aktiebolag Publ0.0931/08/2026
ALFVYAlfa-Laval AB0.0831/07/2026
PSSMFPRESS METAL BHD0.0831/08/2026
RDYDr. Reddy's Laboratories Ltd0.0831/08/2026
EPOAYEpiroc Aktiebolag0.0831/07/2026
TRMLFTourmaline Oil Corp.0.0831/07/2026
LAAOFLi Auto Inc.0.0831/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.0831/08/2026
DASTYDassault Systemes SA0.0831/07/2026
NTOIYNeste OYJ0.0831/07/2026
DQJCYPan Pac Intl Hldgs Corp.0.0831/07/2026
HSHCYHAIER SMART HOME CO LTD.0.0831/07/2026
NDEKYNitto Denko Corp.0.0831/07/2026
OCPNFOlympus Corp.0.0731/08/2026
RYKKFRyohin Keikaku Co. Ltd.0.0731/07/2026
SGIOYShionogi & Co. Ltd.0.0731/07/2026
SOUHYSouth32 Ltd.0.0731/07/2026
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