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
HSHCYHAIER SMART HOME CO LTD.0.0830/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0830/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.0830/04/2026
OGFGFOrigin Energy Ltd.0.0830/04/2026
LOGILogitech International S.A. - Registered Shares0.0830/04/2026
KGSPYKingspan Group plc.0.0730/04/2026
ALEGFALLEGRO EU SA0.0730/04/2026
BDNNYBoliden AB0.0730/04/2026
WITWipro Limited0.0730/04/2026
EBCOFEbara Corp.0.0730/04/2026
RYAAYRyanair Holdings plc0.0730/04/2026
MONRFMoncler S.P.A.0.0730/04/2026
SHLAFSchindler Holding AG0.0730/04/2026
NDEKYNitto Denko Corp.0.0730/04/2026
JDHIFJD HEALTH INTL INC.0.0730/04/2026
SOUHYSouth32 Ltd.0.0730/04/2026
SNNSmith & Nephew plc0.0730/04/2026
AETUFArc Resources Ltd.0.0730/04/2026
EMBVFArca Continental SAB de CV0.0730/04/2026
KRYAYKerry Group plc0.0730/04/2026
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