您使用提示模式 关闭

WXOZ - SPDR S&P World ex Australia Fund (AU00000WXOZ2)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
AU00000WXOZ2
WXOZ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
49,37 AUD
每股资产净值 | 2026-07-21
2013-03-18
成立日期
1 每年的次数
股息的支付
CEXXXU
CFI
WXOZ
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed markets
地区分布
S&P Developed ex Australia LargeMidCap AUD Index
基准
0.3 %
总成本比率
243,76 百万 AUD
基金资产总量 | 2022-10-24
751,7 百万 AUD
股票类资产 | 2026-07-21
UCITS

收益率 在 2026-07-21, Australian S.E.

  • YTD
    -3,33 %
  • 1M
    2,42 %
  • 3M
    1,4 %
  • 6M
    -2,38 %
  • 1Y
    0,28 %
  • 3Y
    31,54 %
  • 5Y
    32,32 %
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (WXOZ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The SPDR S&P World ex Australia Carbon Control Fund seeks to replicate as closely as possible the price and yield performance of the S&P Developed Ex-Australia LargeMidCap Carbon Control Index by investing in a portfolio comprised primarily of companies that stand with ESG criteria across developed market countries, excluding Australia

WXOZ profile

The SPDR S&P World ex Australia Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 18.03.2013 with unique ISIN - AU00000WXOZ2. Main exchange is Australian S.E. and ticker symbol is WXOZ. The total expense ratio is 0.3%. The SPDR S&P World ex Australia Fund pays dividends 1 time(s) per year.

结构 WXOZ 在 2026-07-21

证券
Nvidia Corporation 7,46%
Microsoft Corp 3,25%
Alphabet Inc 2,44%
Broadcom Inc 2,27%
Alphabet Inc 1,98%
Eli Lilly & Co 1,66%
Meta Platforms Inc 1,52%
Cisco Sys Inc 1,47%
Coca Cola Co 1,08%
Visa Inc 1,05%
Abbvie Inc 0,93%
Samsung Electronic 0,81%
Advanced Micro Devices Inc 0,8%
Mastercard Incorporated 0,79%
Asml Holding Nv 0,78%
Home Depot Inc 0,78%
Bank Of America 0,73%
Applied Matls Inc 0,73%
Ge Aerospace 0,72%
Costco Wholesale Corporatio 0,71%
Palo Alto Networks Inc 0,66%
Walmart Inc 0,61%
Merck & Co Inc 0,6%
Lam Research Corp 0,6%
Unitedhealth Group Inc 0,6%
Netflix Inc. 0,59%
Goldman Sachs Group Inc 0,55%
Dell Technologies Inc 0,54%
Wells Fargo & Co 0,51%
Public Svc Enterprise Group 0,5%
Hsbc Holdings Plc 0,49%
Novartis Ag 0,49%
Royal Bk Cda 0,48%
Kla Corp 0,48%
Uber Technologies Inc 0,45%
Amgen Inc 0,45%
Tjx Cos Inc New 0,44%
Amphenol Corp 0,43%
Morgan Stanley 0,43%
Astrazeneca Plc 0,42%
Intel Corp 0,41%
International Business Mach 0,39%
Citigroup Inc 0,39%
Roche Hldgs Ag 0,39%
Ecolab Inc 0,37%
Mitsubishi Ufj Fin 0,36%
Hewlett Packard Enterprise 0,36%
Salesforce Inc 0,36%
Prologis Inc. 0,36%
American Express Co 0,35%
Siemens Ag 0,34%
Motorola Solutions Inc 0,34%
Booking Holdings Inc 0,33%
American Wtr Wks Co Inc New 0,33%
Schwab Charles Corp 0,33%
Gilead Sciences Inc 0,33%
Thermo Fisher Scientific In 0,33%
Qualcomm Inc 0,33%
Ge Vernova Inc 0,33%
Disney Walt Co 0,31%
Wheaton Precious Metals Cor 0,31%
Oracle Corp 0,3%
Servicenow Inc 0,29%
Sherwin Williams Co 0,29%
Lowes Cos Inc 0,29%
Bristol-Myers Squibb Co 0,29%
Banco Santander 0,29%
Toyota Motor Corp 0,28%
At&T Inc 0,28%
Recruit Hldgs Co L 0,28%
Keysight Technologies Inc 0,28%
Cvs Health Corp 0,28%
Fortinet Inc 0,28%
Sap Se 0,27%
Pfizer Inc 0,27%
Mcdonalds Corp 0,26%
S&P Global Inc 0,26%
Sumitomo Mitsui Fg 0,25%
Ubs Group Ag 0,25%
Capital One Finl Corp 0,25%
Adobe Inc 0,24%
Abbott Laboratories 0,24%
Pepsico Inc 0,23%
Banco Bilbao Vizca 0,23%
Intuit 0,22%
Accenture Plc Ireland 0,22%
Bank Montreal Medium 0,22%
Mckesson Corp 0,21%
Cadence Design System Inc 0,21%
Tokyo Electron 0,21%
Us Bancorp 0,21%
Bank Of Ny Mellon Corp 0,21%
Ww Grainger Inc 0,21%
Welltower Inc 0,21%
Bnp Paribas 0,21%
Mizuho Finl Gp 0,2%
Chubb Limited 0,2%
Allianz Se 0,2%
T-Mobile Us Inc 0,2%
Elevance Health Inc Formerl 0,2%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权