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
FUJIYFUJIFILM Holdings Corp.0.1229/04/2026
HALMYHalma PLC0.1228/04/2026
ARMArm Holdings plc0.1229/04/2026
DNZOYDenso Corp.0.1229/04/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)0.1229/04/2026
LSRCYLasertec Corp.0.1129/04/2026
PAASPan American Silver Corp0.1128/04/2026
HXGBYHexagon AB0.1129/04/2026
SZKMYSuzuki Motor Co.0.1129/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1129/04/2026
GBERYGeberit AG0.1129/04/2026
BXBLYBrambles, Ltd.0.1129/04/2026
WSPOFWSP Global Inc0.1129/04/2026
ASCCYAsics Corp.0.1129/04/2026
IMOImperial Oil Limited0.1129/04/2026
ANNSFAena SME S.A.0.1028/04/2026
NVZMYNOVONESIS A S0.1029/04/2026
HTHTH World Group Limited0.1029/04/2026
TTNDYTechtronic Industries Ltd.0.1029/04/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1029/04/2026
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