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: 31.34
成立日期: 19/12/2023
 
分析
市值分佈:
84.09%
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: 25/04/2026 06:03) 總持有投資項目: 289  
0%
 
100%
     10大 (37.00%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd18.3031/03/2026
BABAAlibaba Group Holding Limited3.9331/03/2026
SSNLFSamsung Electronics Co., Ltd.3.1531/03/2026
ASMLFASML Holding N.V.2.8731/03/2026
AZNAstraZeneca PLC1.7931/03/2026
NVSNovartis AG1.7031/03/2026
RHHBYRoche Holding Ltd1.6331/03/2026
NSRGYNestle S.A.1.4931/03/2026
BHPBHP Group Limited1.0931/03/2026
PDDPDD Holdings1.0531/03/2026
SAPSAP SE1.0231/03/2026
XIACYXiaomi Corp.0.9631/03/2026
SBGSYSchneider Electric SE0.8531/03/2026
MPNGYMEITUAN0.8131/03/2026
HTHIYHitachi Ltd.0.7731/03/2026
SMERYSiemens Energy AG0.7231/03/2026
ULUnilever plc0.7231/03/2026
ABLZFABB Ltd.0.7131/03/2026
AIQUYL'Air Liquide SA0.7031/03/2026
NVONovo-Nordisk A/S0.6831/03/2026
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