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: 33.74
成立日期: 19/12/2023
 
分析
市值分佈:
81.93%
大市值
0.08%
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: 226  
0%
 
100%
     10大 (37.95%)
代號 名稱 佔比% ▼ 持有日期
WITWipro Limited0.0631/08/2026
DPLMFDiploma Plc.0.0631/08/2026
SGPYYSage Group plc (The)0.0631/07/2026
IKTSYIntertek Group Plc0.0631/07/2026
MONRFMoncler S.P.A.0.0631/08/2026
SIGGFSigma Healthcare Limited0.0631/07/2026
RHHBFRoche Holding Ltd0.0631/08/2026
NHYDYNorsk Hydro ASA0.0630/06/2026
PSOPearson plc0.0631/07/2026
SOTGYSunny Optical Technology (Group) Co Ltd0.0531/07/2026
JDHIFJD HEALTH INTL INC.0.0531/08/2026
TFIITFI International0.0531/07/2026
MYTEFTelekom Malaysia Berhad0.0531/08/2026
COCXFLindt & Spruengli RE0.0531/08/2026
SHZHYShenzhou International Group Holdings, Ltd.0.0531/07/2026
SMNNYShimano Inc.0.0531/08/2026
LDSVFLindt & Sprungli AG0.0531/08/2026
SKSBFSkanska AB0.0531/08/2026
FUJHYSubaru Corporation0.0531/08/2026
OBIIFObic Co. Ltd.0.0531/08/2026
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