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State Street SPDR MSCI AC...

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%
買價41.22
市值n/a
AUM2.78B
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.

資產類別 Equity
股票代號 CWI
成立日期 Jan 10, 2007
交流 NYSEArca

十大持股 15.94 資產%

名稱代號重量
Taiwan Semiconductor...TSM4.80%
Samsung Electronics ...SMSN2.26%
Sk Hynix Inc000660.KS1.80%
Asml Holding NvASML.AS1.78%
Hsbc Holdings PLCHSBA.L1.06%
Tencent Holdings Ltd0700.HK0.98%
Royal Bank Of CanadaRY0.91%
Roche Holding Ag Ord...ROP.SW0.87%
Novartis Ag Register...NOVN.SW0.78%
Shell PLCSHEL.L0.70%
查看更多持股

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
股利完整歷史記錄
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