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CWI - SPDR® MSCI ACWI ex-US ETF (USD) (US78463X8487)

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(%)
US78463X8487
CWI ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
40,23 USD
每股资产净值 | 2026-06-12
2007-01-10
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
CWI
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Global
地区分布
MSCI ACWI ex USA Index
基准
0.3 %
总成本比率
2.739,64 百万 USD
基金资产总量 | 2026-06-12
2.739,64 百万 USD
股票类资产 | 2026-06-12
否
UCITS

收益率 在 2026-06-12, NYSE Arca

  • YTD
    8,44 %
  • 1M
    -0,25 %
  • 3M
    1,18 %
  • 6M
    15,38 %
  • 1Y
    31,57 %
  • 3Y
    65,67 %
  • 5Y
    46,84 %
  • 10Y
    158,74 %
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报价 (CWI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI ACWI ex-US ETF seeks to replicate as closely as possible the price and yield performance of the MSCI ACWI ex USA Index by investing in a portfolio comprised primarily of companies across developed and emerging market countries, excluding the U.S.

CWI profile

The SPDR® MSCI ACWI ex-US ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Global. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 10.01.2007 with unique ISIN - US78463X8487. Main exchange is NYSE Arca and ticker symbol is CWI. The total expense ratio is 0.3%. The SPDR® MSCI ACWI ex-US ETF (USD) pays dividends 2 time(s) per year.

结构 CWI 在 2026-06-11

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR SP ADR 4,88%
SAMSUNG ELECTR GDR REG S 2,81%
SK HYNIX INC 2,11%
ASML HOLDING NV 2,01%
TENCENT HOLDINGS LTD 0,97%
HSBC HOLDINGS PLC 0,9%
ROYAL BANK OF CANADA 0,89%
ROCHE HOLDING AG 0,83%
NOVARTIS AG REG 0,78%
ASTRAZENECA PLC 0,76%
NESTLE SA REG 0,71%
SHELL PLC 0,69%
SIEMENS AG REG 0,66%
TORONTO DOMINION BANK 0,65%
MITSUBISHI UFJ FINANCIAL GRO 0,62%
ALIBABA GROUP HOLDING LTD 0,62%
BHP GROUP LTD 0,61%
ABB LTD REG 0,58%
COMMONWEALTH BANK OF AUSTRAL 0,56%
BANCO SANTANDER SA 0,54%
ALLIANZ SE REG 0,53%
TOKYO ELECTRON LTD 0,52%
IBERDROLA SA 0,52%
DELTA ELECTRONICS INC 0,51%
TOTALENERGIES SE 0,51%
SCHNEIDER ELECTRIC SE 0,5%
MEDIATEK INC 0,49%
SAP SE 0,49%
TOYOTA MOTOR CORP 0,47%
UBS GROUP AG REG 0,45%
ROLLS ROYCE HOLDINGS PLC 0,43%
BANK OF MONTREAL 0,43%
SOFTBANK GROUP CORP 0,42%
DBS GROUP HOLDINGS LTD 0,41%
HITACHI LTD 0,4%
AIR LIQUIDE SA 0,39%
BANCO BILBAO VIZCAYA ARGENTA 0,39%
UNICREDIT SPA 0,39%
NOVO NORDISK A/S B 0,39%
KIOXIA HOLDINGS CORP 0,38%
LVMH MOET HENNESSY LOUIS VUI 0,37%
SHOPIFY INC CLASS A 0,36%
ZURICH INSURANCE GROUP AG 0,36%
SIEMENS ENERGY AG 0,36%
BRITISH AMERICAN TOBACCO PLC 0,36%
MURATA MANUFACTURING CO LTD 0,36%
UNILEVER PLC 0,35%
BP PLC 0,35%
CIE FINANCIERE RICHEMO A REG 0,35%
SONY GROUP CORP 0,34%
SUMITOMO MITSUI FINANCIAL GR 0,33%
CAN IMPERIAL BK OF COMMERCE 0,33%
AIRBUS SE 0,33%
DEUTSCHE TELEKOM AG REG 0,33%
CANADIAN NATURAL RESOURCES 0,32%
RIO TINTO PLC 0,32%
MIZUHO FINANCIAL GROUP INC 0,32%
BANK OF NOVA SCOTIA 0,32%
ADVANTEST CORP 0,31%
HON HAI PRECISION GDR REG S 0,31%
SAFRAN SA 0,31%
L OREAL 0,31%
BNP PARIBAS 0,31%
GSK PLC 0,29%
SUNCOR ENERGY INC 0,29%
ING GROEP NV 0,29%
MITSUBISHI CORP 0,29%
AIA GROUP LTD 0,29%
BARCLAYS PLC 0,28%
BROOKFIELD CORP 0,28%
ENBRIDGE INC 0,28%
INFINEON TECHNOLOGIES AG 0,27%
BAE SYSTEMS PLC 0,27%
SANOFI 0,26%
WESTPAC BANKING CORP 0,26%
NATIONAL GRID PLC 0,26%
TOKIO MARINE HOLDINGS INC 0,26%
MITSUI + CO LTD 0,26%
INTESA SANPAOLO 0,25%
NATIONAL BANK OF CANADA 0,25%
RECRUIT HOLDINGS CO LTD 0,25%
CHINA CONSTRUCTION BANK H 0,25%
CANADIAN NATL RAILWAY CO 0,24%
ENEL SPA 0,24%
ATLAS COPCO AB B SHS 0,24%
RELIANCE INDS SPONS GDR 144A 0,24%
KEYENCE CORP 0,24%
INDUSTRIA DE DISENO TEXTIL 0,24%
VINCI SA 0,24%
SHIN ETSU CHEMICAL CO LTD 0,23%
MUENCHENER RUECKVER AG REG 0,23%
UNITED OVERSEAS BANK LTD 0,23%
MITSUBISHI ELECTRIC CORP 0,23%
GLENCORE PLC 0,23%
AXA SA 0,23%
FAST RETAILING CO LTD 0,22%
ANZ GROUP HOLDINGS LTD 0,22%
WESFARMERS LTD 0,22%
CANADIAN PACIFIC KANSAS CITY 0,22%
MANULIFE FINANCIAL CORP 0,22%
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