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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
41,53 USD
每股资产净值 | 2026-08-26
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
2.894,81 百万 USD
基金资产总量 | 2026-08-26
2.894,81 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-26, 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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债券数据 API

报价 (CWI)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-25

下载结构至 Excel 文档
证券 值
TAIWAN SEMICONDUCTOR SP ADR 4,83%
SAMSUNG ELECTR GDR REG S 2,46%
ASML HOLDING NV 1,84%
SK HYNIX INC 1,77%
HSBC HOLDINGS PLC 1,01%
ROCHE HOLDING AG 0,9%
TENCENT HOLDINGS LTD 0,89%
ROYAL BANK OF CANADA 0,88%
NOVARTIS AG REG 0,78%
SIEMENS AG REG 0,7%
SHELL PLC 0,7%
NESTLE SA REG 0,68%
ASTRAZENECA PLC 0,68%
MITSUBISHI UFJ FINANCIAL GRO 0,67%
BHP GROUP LTD 0,66%
TORONTO DOMINION BANK 0,63%
ALIBABA GROUP HOLDING LTD 0,62%
SAP SE 0,62%
BANCO SANTANDER SA 0,62%
ALLIANZ SE REG 0,6%
SCHNEIDER ELECTRIC SE 0,54%
COMMONWEALTH BANK OF AUSTRAL 0,54%
ABB LTD REG 0,54%
ROLLS ROYCE HOLDINGS PLC 0,51%
TOYOTA MOTOR CORP 0,5%
IBERDROLA SA 0,5%
UBS GROUP AG REG 0,49%
DBS GROUP HOLDINGS LTD 0,48%
SHOPIFY INC CLASS A 0,48%
BANCO BILBAO VIZCAYA ARGENTA 0,48%
TOTALENERGIES SE 0,47%
UNICREDIT SPA 0,44%
TOKYO ELECTRON LTD 0,44%
HITACHI LTD 0,43%
BANK OF MONTREAL 0,42%
ADVANTEST CORP 0,41%
MEDIATEK INC 0,41%
NOVO NORDISK A/S B 0,4%
AIR LIQUIDE SA 0,39%
DELTA ELECTRONICS INC 0,38%
UNILEVER PLC 0,37%
SONY GROUP CORP 0,37%
AIRBUS SE 0,37%
ZURICH INSURANCE GROUP AG 0,37%
SIEMENS ENERGY AG 0,36%
RECRUIT HOLDINGS CO LTD 0,36%
CIE FINANCIERE RICHEMO A REG 0,35%
SAFRAN SA 0,35%
SUMITOMO MITSUI FINANCIAL GR 0,34%
BANK OF NOVA SCOTIA 0,34%
ING GROEP NV 0,34%
MIZUHO FINANCIAL GROUP INC 0,34%
BNP PARIBAS 0,34%
CAN IMPERIAL BK OF COMMERCE 0,33%
CANADIAN NATURAL RESOURCES 0,33%
BP PLC 0,33%
DEUTSCHE TELEKOM AG REG 0,33%
LVMH MOET HENNESSY LOUIS VUI 0,33%
SOFTBANK GROUP CORP 0,32%
BRITISH AMERICAN TOBACCO PLC 0,32%
RIO TINTO PLC 0,32%
SSI US GOV MONEY MARKET CLASS 0,31%
L OREAL 0,3%
BARCLAYS PLC 0,3%
INTESA SANPAOLO 0,3%
SUNCOR ENERGY INC 0,3%
SAMSUNG ELECTRONICS PREF 0,29%
MITSUBISHI CORP 0,28%
BAE SYSTEMS PLC 0,28%
GSK PLC 0,28%
HON HAI PRECISION GDR REG S 0,28%
MURATA MANUFACTURING CO LTD 0,27%
AIA GROUP LTD 0,27%
AGNICO EAGLE MINES LTD 0,27%
NATIONAL BANK OF CANADA 0,26%
SANOFI 0,26%
KEYENCE CORP 0,26%
ATLAS COPCO AB B SHS 0,26%
NATIONAL GRID PLC 0,25%
CHINA CONSTRUCTION BANK H 0,25%
CANADIAN NATL RAILWAY CO 0,25%
WESTPAC BANKING CORP 0,25%
KIOXIA HOLDINGS CORP 0,25%
MITSUI + CO LTD 0,25%
MUENCHENER RUECKVER AG REG 0,25%
BROOKFIELD CORP 0,25%
BARRICK MINING CORP 0,25%
TOKIO MARINE HOLDINGS INC 0,24%
ITOCHU CORP 0,24%
LLOYDS BANKING GROUP PLC 0,24%
RELIANCE INDS SPONS GDR 144A 0,24%
UNITED OVERSEAS BANK LTD 0,24%
INDUSTRIA DE DISENO TEXTIL 0,24%
ANZ GROUP HOLDINGS LTD 0,24%
MITSUBISHI HEAVY INDUSTRIES 0,24%
AXA SA 0,23%
GLENCORE PLC 0,23%
ENBRIDGE INC 0,23%
ENEL SPA 0,23%
MACQUARIE GROUP LTD 0,23%
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