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State Street SPDR MSCI AC... (CWI)
NYSEArca: CWI
· 即時價格 · USD
41.28
-0.24 (-0.58%)
收盤價: Aug 24, 2026, 3:59 PM
41.28
+0.00%
盤後: 7:30 PM
State Street SPDR MSCI ACWI ex-US ETF(CWI)ETF 價格、持股與分析
-0.58% (1D)
| 買價 | 41.22 |
| 市值 | n/a |
| AUM | 2.78B |
| 資產淨值 | 41.52 |
| 貝他值 | 0.97 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 18.57 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 10, 2007 |
| 賣價 | 41.26 |
| 成交量 | 212,707 |
| 20 日平均成交量 | 221,655 |
| 開盤價 | 41.38 |
| 前收盤價 | 41.52 |
| 當日區間 | 41.13 - 41.34 |
| 52 週範圍 | 33.19 - 41.91 |
| 持股 | 不適用 |
| 總費用率 | 0.30% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 25.88% |
| Technology | 20.14% |
| Industrials | 14.28% |
| Consumer Cyclical | 7.81% |
| Healthcare | 6.79% |
十大持股 15.94 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 2.65%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 1, 2026 | $0.4740 | 不適用 |
| Nov 25, 2025 | $0.6190 | 不適用 |
| Jun 2, 2025 | $0.4470 | 不適用 |
| Dec 18, 2024 | $0.3920 | 不適用 |
| Jun 3, 2024 | $0.4160 | 不適用 |