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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
41,05 USD
每股资产净值 | 2026-06-17
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
2.795,3 百万 USD
基金资产总量 | 2026-06-17
2.795,3 百万 USD
股票类资产 | 2026-06-17
否
UCITS

收益率 在 2026-06-18, 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)

探索最全面的数据库

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 2026-06-17

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证券 值
TAIWAN SEMICONDUCTOR SP ADR 4,8%
SAMSUNG ELECTR GDR REG S 2,98%
SK HYNIX INC 2,46%
ASML HOLDING NV 2,04%
HSBC HOLDINGS PLC 0,95%
TENCENT HOLDINGS LTD 0,91%
ROYAL BANK OF CANADA 0,87%
ROCHE HOLDING AG 0,81%
NOVARTIS AG REG 0,75%
ASTRAZENECA PLC 0,73%
NESTLE SA REG 0,69%
SIEMENS AG REG 0,67%
TORONTO DOMINION BANK 0,64%
BHP GROUP LTD 0,63%
MITSUBISHI UFJ FINANCIAL GRO 0,62%
SHELL PLC 0,62%
ABB LTD REG 0,59%
ALIBABA GROUP HOLDING LTD 0,59%
BANCO SANTANDER SA 0,59%
TOKYO ELECTRON LTD 0,58%
COMMONWEALTH BANK OF AUSTRAL 0,56%
ALLIANZ SE REG 0,53%
SCHNEIDER ELECTRIC SE 0,52%
MEDIATEK INC 0,52%
IBERDROLA SA 0,51%
DELTA ELECTRONICS INC 0,49%
SAP SE 0,48%
UBS GROUP AG REG 0,46%
KIOXIA HOLDINGS CORP 0,46%
ROLLS ROYCE HOLDINGS PLC 0,46%
TOYOTA MOTOR CORP 0,46%
TOTALENERGIES SE 0,45%
SOFTBANK GROUP CORP 0,44%
UNICREDIT SPA 0,42%
BANK OF MONTREAL 0,42%
BANCO BILBAO VIZCAYA ARGENTA 0,42%
MURATA MANUFACTURING CO LTD 0,42%
DBS GROUP HOLDINGS LTD 0,41%
HITACHI LTD 0,39%
AIR LIQUIDE SA 0,39%
SIEMENS ENERGY AG 0,38%
NOVO NORDISK A/S B 0,38%
LVMH MOET HENNESSY LOUIS VUI 0,37%
ZURICH INSURANCE GROUP AG 0,36%
ADVANTEST CORP 0,36%
CIE FINANCIERE RICHEMO A REG 0,35%
SHOPIFY INC CLASS A 0,35%
AIRBUS SE 0,34%
UNILEVER PLC 0,34%
BRITISH AMERICAN TOBACCO PLC 0,34%
SUMITOMO MITSUI FINANCIAL GR 0,33%
SAFRAN SA 0,33%
MIZUHO FINANCIAL GROUP INC 0,33%
BNP PARIBAS 0,33%
CAN IMPERIAL BK OF COMMERCE 0,33%
SONY GROUP CORP 0,32%
BANK OF NOVA SCOTIA 0,32%
RIO TINTO PLC 0,32%
HON HAI PRECISION GDR REG S 0,32%
BP PLC 0,31%
ING GROEP NV 0,31%
DEUTSCHE TELEKOM AG REG 0,31%
BARCLAYS PLC 0,31%
L OREAL 0,3%
CANADIAN NATURAL RESOURCES 0,29%
GSK PLC 0,29%
AIA GROUP LTD 0,28%
MITSUBISHI CORP 0,28%
INTESA SANPAOLO 0,27%
BROOKFIELD CORP 0,27%
WESTPAC BANKING CORP 0,26%
SUNCOR ENERGY INC 0,26%
ENBRIDGE INC 0,26%
INFINEON TECHNOLOGIES AG 0,26%
NATIONAL BANK OF CANADA 0,25%
NATIONAL GRID PLC 0,25%
ATLAS COPCO AB B SHS 0,25%
SANOFI 0,25%
RELIANCE INDS SPONS GDR 144A 0,25%
SK SQUARE CO LTD 0,25%
BAE SYSTEMS PLC 0,25%
KEYENCE CORP 0,24%
SHIN ETSU CHEMICAL CO LTD 0,24%
TOKIO MARINE HOLDINGS INC 0,24%
CHINA CONSTRUCTION BANK H 0,24%
ENEL SPA 0,24%
VINCI SA 0,24%
MITSUI + CO LTD 0,24%
MITSUBISHI ELECTRIC CORP 0,24%
SSI US GOV MONEY MARKET CLASS 0,24%
MITSUBISHI HEAVY INDUSTRIES 0,23%
INDUSTRIA DE DISENO TEXTIL 0,23%
UNITED OVERSEAS BANK LTD 0,23%
CANADIAN NATL RAILWAY CO 0,23%
AXA SA 0,23%
RECRUIT HOLDINGS CO LTD 0,23%
FAST RETAILING CO LTD 0,23%
LLOYDS BANKING GROUP PLC 0,23%
MACQUARIE GROUP LTD 0,23%
ANZ GROUP HOLDINGS LTD 0,22%
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