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.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

AU00000WXOZ2

WXOZ ISIN

交易所交易基金 (ETF)

基金类型

SPDR State Street Global Advisors

提供商

51,46 AUD

每股资产净值 | 2026-08-12

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

812,02 百万 AUD

股票类资产 | 2026-08-12

否

UCITS

收益率在 2026-08-12, 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

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

请求访问

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 2026-08-12

下载结构至 Excel 文档

证券	值
Nvidia Corporation	7,68%
Microsoft Corp	3,81%
Broadcom Inc	2,33%
Alphabet Inc	2,29%
Alphabet Inc	1,84%
Eli Lilly & Co	1,65%
Cisco Sys Inc	1,54%
Meta Platforms Inc	1,3%
Coca Cola Co	1,07%
Visa Inc	1,02%
Abbvie Inc	0,85%
Mastercard Incorporated	0,79%
Samsung Electronic	0,78%
Home Depot Inc	0,77%
Asml Holding Nv	0,75%
Ge Aerospace	0,74%
Bank Of America	0,72%
Palo Alto Networks Inc	0,7%
Advanced Micro Devices Inc	0,68%
Costco Wholesale Corporatio	0,68%
Applied Matls Inc	0,66%
Netflix Inc.	0,62%
Dell Technologies Inc	0,61%
Walmart Inc	0,61%
Merck & Co Inc	0,61%
Lam Research Corp	0,58%
Unitedhealth Group Inc	0,54%
Goldman Sachs Group Inc	0,5%
Wells Fargo & Co	0,5%
Hsbc Holdings Plc	0,49%
Amgen Inc	0,48%
Public Svc Enterprise Group	0,46%
Novartis Ag	0,46%
Uber Technologies Inc	0,45%
Royal Bk Cda	0,45%
Amphenol Corp	0,44%
Kla Corp	0,44%
Hewlett Packard Enterprise	0,43%
Roche Hldgs Ag	0,42%
Morgan Stanley	0,42%
Tjx Cos Inc New	0,42%
International Business Mach	0,41%
Citigroup Inc	0,4%
Astrazeneca Plc	0,39%
Salesforce Inc	0,38%
Intel Corp	0,38%
Booking Holdings Inc	0,37%
Ecolab Inc	0,37%
Motorola Solutions Inc	0,37%
Wheaton Precious Metals Cor	0,36%
Recruit Hldgs Co L	0,36%
Mitsubishi Ufj Fin	0,36%
Thermo Fisher Scientific In	0,35%
Oracle Corp	0,34%
Siemens Ag	0,34%
Charles Schwab Corp (The)	0,34%
Sap Se	0,34%
American Wtr Wks Co Inc New	0,33%
Servicenow Inc	0,33%
Gilead Sciences Inc	0,32%
Disney Walt Co	0,32%
American Express Co	0,32%
Prologis Inc.	0,32%
Sherwin Williams Co	0,31%
Banco Santander	0,3%
Ge Vernova Inc	0,3%
Qualcomm Inc	0,3%
At&T Inc	0,3%
Lowes Cos Inc	0,3%
Toyota Motor Corp	0,29%
Bristol-Myers Squibb Co	0,29%
Pfizer Inc	0,28%
Keysight Technologies Inc	0,28%
Accenture Plc Ireland	0,27%
Fortinet Inc	0,27%
Adobe Inc	0,26%
Mcdonalds Corp	0,26%
Abbott Laboratories	0,26%
Capital One Finl Corp	0,25%
Sumitomo Mitsui Fg	0,25%
Intuit	0,25%
Ubs Group Ag	0,24%
Banco Bilbao Vizca	0,24%
S&P Global Inc	0,24%
Cvs Health Corp	0,23%
Pepsico Inc	0,23%
Bnp Paribas	0,22%
Mckesson Corp	0,22%
Sony Group Corpora	0,22%
Advantest Corp	0,22%
Mizuho Finl Gp	0,21%
Bank Montreal Medium	0,21%
Cme Group Inc	0,21%
Bank Of Ny Mellon Corp	0,21%
Danaher Corp Del	0,2%
Us Bancorp	0,2%
Hp Inc	0,2%
Allianz Se	0,2%
Bank Nova Scotia B C	0,2%
Elevance Health Inc Formerl	0,2%

显示所有隐藏

Other - %

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-12, Australian S.E.

报价 (WXOZ)

价格动态的变化

Fund profile

WXOZ profile

结构 WXOZ 在 2026-08-12

收入支付 (AU00000WXOZ2)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-12, Australian S.E.

报价 (WXOZ)

价格动态的变化

Fund profile

WXOZ profile

结构 WXOZ 在 2026-08-12

收入支付 (AU00000WXOZ2)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-12, Australian S.E.