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

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(%)
AU00000WXOZ2
WXOZ ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
49,41 AUD
每股资产净值 | 2026-07-22
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
752,33 百万 AUD
股票类资产 | 2026-07-22
UCITS

收益率 在 2026-07-22, 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
    -
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最新数据在
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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

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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 2026-07-22

证券
Nvidia Corporation 7,69%
Microsoft Corp 3,17%
Alphabet Inc 2,41%
Broadcom Inc 2,33%
Alphabet Inc 1,96%
Eli Lilly & Co 1,65%
Cisco Sys Inc 1,48%
Meta Platforms Inc 1,47%
Coca Cola Co 1,08%
Visa Inc 1,04%
Abbvie Inc 0,92%
Advanced Micro Devices Inc 0,82%
Samsung Electronic 0,81%
Home Depot Inc 0,78%
Mastercard Incorporated 0,78%
Asml Holding Nv 0,77%
Bank Of America 0,73%
Applied Matls Inc 0,72%
Ge Aerospace 0,72%
Costco Wholesale Corporatio 0,7%
Palo Alto Networks Inc 0,64%
Merck & Co Inc 0,61%
Walmart Inc 0,6%
Unitedhealth Group Inc 0,6%
Lam Research Corp 0,6%
Netflix Inc. 0,59%
Dell Technologies Inc 0,59%
Goldman Sachs Group Inc 0,56%
Public Svc Enterprise Group 0,52%
Wells Fargo & Co 0,5%
Hsbc Holdings Plc 0,5%
Novartis Ag 0,49%
Royal Bk Cda 0,48%
Kla Corp 0,47%
Amgen Inc 0,45%
Tjx Cos Inc New 0,44%
Uber Technologies Inc 0,44%
Amphenol Corp 0,43%
Morgan Stanley 0,43%
Astrazeneca Plc 0,43%
Intel Corp 0,4%
Citigroup Inc 0,39%
Roche Hldgs Ag 0,39%
International Business Mach 0,38%
Hewlett Packard Enterprise 0,38%
Mitsubishi Ufj Fin 0,37%
Ecolab Inc 0,37%
Prologis Inc. 0,35%
American Express Co 0,35%
Salesforce Inc 0,34%
Siemens Ag 0,34%
Motorola Solutions Inc 0,34%
American Wtr Wks Co Inc New 0,34%
Qualcomm Inc 0,33%
Booking Holdings Inc 0,33%
Thermo Fisher Scientific In 0,33%
Schwab Charles Corp 0,33%
Gilead Sciences Inc 0,33%
Disney Walt Co 0,31%
Wheaton Precious Metals Cor 0,31%
Ge Vernova Inc 0,3%
Oracle Corp 0,3%
At&T Inc 0,29%
Banco Santander 0,29%
Sherwin Williams Co 0,29%
Lowes Cos Inc 0,29%
Bristol-Myers Squibb Co 0,29%
Toyota Motor Corp 0,28%
Keysight Technologies Inc 0,28%
Cvs Health Corp 0,28%
Servicenow Inc 0,27%
Fortinet Inc 0,27%
Pfizer Inc 0,27%
Recruit Hldgs Co L 0,27%
Sap Se 0,26%
Mcdonalds Corp 0,26%
S&P Global Inc 0,26%
Sumitomo Mitsui Fg 0,26%
Ubs Group Ag 0,25%
Abbott Laboratories 0,24%
Capital One Finl Corp 0,24%
Adobe Inc 0,24%
Pepsico Inc 0,23%
Banco Bilbao Vizca 0,23%
Bank Montreal Medium 0,22%
Accenture Plc Ireland 0,22%
Intuit 0,22%
Us Bancorp 0,21%
Mckesson Corp 0,21%
Bank Of Ny Mellon Corp 0,21%
Tokyo Electron 0,21%
Mizuho Finl Gp 0,21%
Bnp Paribas 0,21%
Cadence Design System Inc 0,21%
Ww Grainger Inc 0,21%
Cme Group Inc 0,21%
Welltower Inc 0,21%
Allianz Se 0,21%
T-Mobile Us Inc 0,2%
Analog Devices Inc 0,2%
Other - %

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