State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· 실시간 가격 · USD
41.60
-0.07 (-0.17%)
종가 기준: Aug 14, 2026, 3:59 PM
41.60
+0.00%
애프터마켓: 7:34 PM
State Street SPDR MSCI ACWI ex-US ETF (CWI) ETF Price, Holdings & Analysis
-0.17% (1D)
| 매수호가 | 41.61 |
| 시가총액 | n/a |
| 운용자산 | 2.78B |
| 순자산가치 | 41.52 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.71 |
| 발행 주식수 | n/a |
| 설정일 | Jan 10, 2007 |
| 매도호가 | 41.63 |
| 거래량 | 134,108 |
| 평균 거래량 (20일) | 219,098 |
| 시가 | 41.73 |
| 전일 종가 | 41.67 |
| 당일 변동폭 | 41.54 - 41.76 |
| 52주 변동폭 | 33.19 - 41.76 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
CWI 정보
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
상위 10종목 자산의 15.94%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.80% |
| Samsung Electronics ... | SMSN | 2.26% |
| Sk Hynix Inc | 000660.KS | 1.80% |
| Asml Holding Nv | ASML.AS | 1.78% |
| Hsbc Holdings PLC | HSBA.L | 1.06% |
| Tencent Holdings Ltd | 0700.HK | 0.98% |
| Royal Bank Of Canada | RY | 0.91% |
| Roche Holding Ag Ord... | ROP.SW | 0.87% |
| Novartis Ag Register... | NOVN.SW | 0.78% |
| Shell PLC | SHEL.L | 0.70% |
배당 배당수익률 2.63%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 1, 2026 | $0.4740 | n/a |
| Nov 25, 2025 | $0.6190 | n/a |
| Jun 2, 2025 | $0.4470 | n/a |
| Dec 18, 2024 | $0.3920 | n/a |
| Jun 3, 2024 | $0.4160 | n/a |