State Street SPDR S&P Global Dividend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 80.44
成立日期: 29/05/2013
 
分析
市值分佈:
71.19%
大市值
16.30%
中市值
0.99%
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 06:10) 總持有投資項目: 85  
0%
 
100%
     10大 (15.02%)
代號 名稱 佔比% 持有日期
CIHHFChina Merchants Bank Co., Ltd.0.8429/04/2026
DKSHFDKSH Holdings Ltd.0.8429/04/2026
NSRGFNestle S.A.0.8329/04/2026
DWVYFDerwent Valley Holdings Plc0.8229/04/2026
ASGLFAGC Inc.0.8229/04/2026
SWZCFSwisscom AG0.8229/04/2026
AEMMFA2A SpA0.8229/04/2026
ALIZFAllianz SE0.8129/04/2026
CMBNFCEMBRA MONEY BK AG0.8129/04/2026
KSANFKansai Paint Co., Ltd.0.8029/04/2026
SWSDFSwiss Life Holding0.8029/04/2026
DPSTFDeutsche Post AG0.7929/04/2026
HAZAFHazama Ando Corp0.7928/04/2026
JBARFJulius Baer Group Ltd.0.7829/04/2026
SKHSFSekisui House Ltd.0.7728/04/2026
SEGXFSegro Plc REIT0.7729/04/2026
RCIRogers Communications0.7529/04/2026
ZEOOFZeon Corp.0.7529/04/2026
OJIPFOji Holdings Corp0.7329/04/2026
HCMLFHOLCIM LTD0.7329/04/2026
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