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E200 - SPDR S&P/ASX 200 ESG Fund (AU0000096125)

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(%)
AU0000096125
E200 ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
28,2 AUD
每股资产净值 | 2026-04-16
2020-07-31
成立日期
4 每年的次数
股息的支付
CEXXXU
CFI
E200
代码
Formed
Status
Equity
投资项目
Environmental social and corporate governance & Corporate Social Responsibility
部门
Australia
地区分布
S&P/ASX 200 ESG Index
基准
0.13 %
总成本比率
35,55 百万 AUD
基金资产总量 | 2022-10-24
UCITS

收益率 在 2026-06-03, Australian S.E.

  • YTD
    -1,57 %
  • 1M
    -6,09 %
  • 3M
    -6,09 %
  • 6M
    1,46 %
  • 1Y
    -1,35 %
  • 3Y
    14,39 %
  • 5Y
    21,62 %
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (E200)

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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价格动态的变化

Fund profile

The SPDR S&P/ASX 200 ESG Fund seeks to replicate as closely as possible the price and yield performance of the S&P/ASX 200 ESG Index by investing in a portfolio comprised primarily of the largest Australian companies that stand with ESG criteria

E200 profile

The SPDR S&P/ASX 200 ESG Fund is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Australia. The SPDR State Street Global Advisors fund’s base currency is AUD and the share class was registered 31.07.2020 with unique ISIN - AU0000096125. Main exchange is Australian S.E. and ticker symbol is E200. The total expense ratio is 0.13%. The SPDR S&P/ASX 200 ESG Fund pays dividends 4 time(s) per year.

结构 E200 在 2026-06-04

证券
Cmnwlth Bk Of Aust 15,7%
Westpac Bkg Corp 6,91%
Natl Australia Bk 6,51%
Wesfarmers Ltd 5,11%
Macquarie Gp Ltd 4,8%
Rio Tinto Limited 4,01%
Woodside Energy Gr 3,41%
Telstra Group Ltd 3,2%
Transurban Group 2,68%
Csl Ltd 2,58%
Woolworths Grp Ltd 2,47%
Fortescue Ltd 2%
Qbe Ins Group 1,93%
Coles Group Ltd 1,68%
Nthn Star Res Ltd 1,67%
Santos Limited 1,46%
Evolution Mining 1,41%
Brambles Ltd 1,32%
South32 Ltd 1,22%
Scentre Group Ltd 1,09%
Suncorp Group Ltd 1,08%
Pls Group Limited 1,08%
Lynas Rare Earths 0,99%
Resmed Inc 0,86%
Bluescope Steel 0,82%
Xero Limited 0,78%
Apa Group 0,78%
Medibank Private L 0,74%
Newmont Corporatio 0,74%
Mineral Res Ltd 0,72%
Nextdc Ltd 0,71%
Als Limited 0,69%
James Hardie Indus 0,66%
Orica Limited 0,61%
Car Group Ltd 0,57%
Technology One 0,56%
Charter Hall Group 0,55%
Vicinity Centres 0,55%
Sonic Healthcare 0,54%
Stockland 0,53%
Asx Ltd 0,52%
Sandfire Resource 0,52%
Gpt Group 0,51%
Qube Hldgs Ltd 0,51%
Sgh Ltd 0,47%
Rea Group Limited 0,45%
Hub24 Limited 0,39%
Amcor Plc 0,39%
Perseus Mining Ltd 0,39%
Ramsay Health Care 0,39%
Mirvac Group 0,37%
Igo Ltd 0,37%
Worley Limited 0,36%
Cochlear Ltd 0,36%
Dyno Nobel Limited 0,35%
Ramelius Resources 0,35%
Fisher & Paykel He 0,34%
Dexus 0,33%
Liontown Limited 0,3%
Downer Edi Ltd 0,3%
Ventia Services Gr 0,29%
Challenger Limited 0,29%
Atlas Arteria 0,28%
Alcoa Corp 0,28%
Regis Resources Lt 0,27%
Seek Limited 0,27%
Sims Ltd 0,26%
Ansell 0,23%
Treasury Wine Esta 0,22%
Amp Limited 0,22%
Nrw Holdings Ltd 0,2%
Iluka Resources 0,2%
Metcash Limited 0,19%
Nib Holdings Ltd 0,18%
Monadelphous Group 0,18%
Capstone Copper Co 0,17%
Pinnacle Inv Mgmt 0,16%
Viva Energy Group 0,15%
Auckland Intl 0,15%
Resolute Mining 0,15%
Reliance Worldwide 0,14%
Bellevue Gold Ltd 0,12%
Flight Centre Trav 0,12%
Perenti Limited 0,11%
Charter Hall Retai 0,11%
Deterra Royalties 0,11%
Super Retail Group 0,1%
Infratil Ltd 0,1%
Champion Iron Ltd 0,1%
Waypoint Reit 0,1%
Orora Ltd 0,1%
Lendlease Corp Ltd 0,09%
Ingenia Communitie 0,09%
Bega Cheese Ltd 0,08%
Vulcan Energy Reso 0,08%
Fletcher Building 0,08%
Iress Limited 0,07%
Graincorp 0,07%
Dominos Pizza Ent 0,06%
Elders Limited 0,05%
Other - %

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