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
ETTYFEssity Aktiebolag Publ0.0828/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0829/04/2026
DFKCYDaifuku Co., Ltd.0.0829/04/2026
COCXFLindt & Spruengli RE0.0829/04/2026
SBMFFSino Biopharmaceutical Ltd.0.0829/04/2026
SGIOYShionogi & Co. Ltd.0.0829/04/2026
IHHHFIHH Healthcare BHD0.0829/04/2026
UPMMYUPM-Kymmene Corp.0.0829/04/2026
ARPRFAirports of Thailand Public Co., Ltd.0.0829/04/2026
NTOIYNeste OYJ0.0829/04/2026
NHYDYNorsk Hydro ASA0.0828/04/2026
DQJCYPan Pac Intl Hldgs Corp.0.0829/04/2026
DASTYDassault Systemes SA0.0829/04/2026
HSHCYHAIER SMART HOME CO LTD.0.0829/04/2026
GIBCGI0.0828/04/2026
PXEUFPTT Exploration & Production Public Co., Ltd.0.0828/04/2026
LOGILogitech International S.A. - Registered Shares0.0829/04/2026
OGFGFOrigin Energy Ltd.0.0829/04/2026
ALEGFALLEGRO EU SA0.0829/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0829/04/2026
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