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State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· 实时价格 · USD
41.53
+0.01 (0.02%)
收盘价： Aug 26, 2026, 7:59 PM
41.53
+0.00%
盘后: 7:30 PM
State Street SPDR MSCI ACWI ex-US ETF（CWI）ETF 价格、持仓与分析
0.02% (1D)
暂无数据
| 买价 | 41.22 |
| 市值 | n/a |
| 管理资产规模（AUM） | 2.78B |
| 净值（NAV） | 41.27 |
| 贝塔（Beta） | 0.97 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 18.68 |
| 流通股数 | 无 |
| 成立日期 | Jan 10, 2007 |
| 卖价 | 41.26 |
| 成交量 | 212,707 |
| 平均成交量（20日） | 221,655 |
| 开盘价 | 41.38 |
| 前收盘价 | 41.52 |
| 日内区间 | 41.13 - 41.34 |
| 52周区间 | 33.19 - 41.91 |
| 持仓 | 无 |
| 费用率 | 0.30% |
关于CWI
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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
前十大持仓 占资产的15.94%
| 名称 | 代码 | 权重 |
|---|---|---|
| Taiwan Semiconductor... | TSM | 4.80% |
| Samsung Electronics ... | SMSN | 2.26% |
| Sk Hynix Inc | 000660.KQ | 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% |
分红 分红收益率 2.63%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 1, 2026 | $0.4740 | 无 |
| Nov 25, 2025 | $0.6190 | 无 |
| Jun 2, 2025 | $0.4470 | 无 |
| Dec 18, 2024 | $0.3920 | 无 |
| Jun 3, 2024 | $0.4160 | 无 |