State Street SPDR MSCI World UCITS ETF Accum Shs USD (SSWRF) 持有倉位、產業權重與資產配置

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SSWRF

SSWRF

State Street SPDR MSCI World UCITS ETF Accum Shs USD

0%

$0

收盤價：Mar 25, 16:00:00 GMT-4

$48.08

0%

$0

盤後：Mar 25, 20:00:00 GMT-4

概觀預測持股情況新聞

關鍵數據

前收市價

開盤價

當日範圍

52週區間

$37.01 - $48.84

交易量

平均成交量

5.4K

股息收益率

淨資產

資產淨值

費用率

流通中的股數

354.8M

什麼是 SSWRF？

SPPW.DE was created on 2019-02-28 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Fund is to track the performance of large and mid-sized equities in developed markets globally

功能特性

資源

市場

截至 Feb 28, 2026

資產配置

Equity100%

部門權重

Information Technology

26.84%

Financials

16.14%

工業類股

11.33%

Consumer Discretionary

10.09%

Health Care

9.08%

Communication Services

7.19%

必需性消費品

5.72%

能源

3.51%

Materials

3.04%

Utilities

2.65%

Other

2.44%

Real Estate

1.97%

持有細節

前10佔比：24.84%

資產	漲跌幅 (%)	持股數	持倉佔比	變更數	變動比率

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State Street SPDR MSCI World UCITS ETF Accum Shs USD (SSWRF)

SSWRF 股價走勢圖