State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 51.11
成立日期: 24/10/2016
 
分析
市值分佈:
91.12%
大市值
0.03%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:58) 總持有投資項目: 586  
0%
 
100%
     10大 (14.69%)
代號 名稱 佔比% 持有日期
RYAOFRyanair Holdings Plc0.1327/02/2026
SAXPFSampo OYJ0.1327/02/2026
VWSYFVestas Wind Systems A/S0.1327/02/2026
AERAercap Holdings NV0.1327/02/2026
RSNHFResona Holdings, Inc.0.1327/02/2026
KNYJFKone Oyj0.1227/02/2026
VNNVFVONOVIA SE0.1227/02/2026
FSNUFFresenius SE & Co. KGaA0.1227/02/2026
FSUMFFORTESCUE LTD.0.1227/02/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1227/02/2026
TEVJFTeva Pharmaceutical Industries Ltd.0.1227/02/2026
DNZOFDenso Corp.0.1227/02/2026
RYLPFKoninklijke Philips N.V0.1227/02/2026
PPRUFKering SA0.1227/02/2026
VLKPFVolkswagen AG0.1227/02/2026
BMBLFBrambles, Ltd.0.1227/02/2026
UMGNFUNIVERSAL MUSIC GROUP0.1227/02/2026
SWZCFSwisscom AG0.1227/02/2026
CAHPFEvolution Mining Ltd.0.1227/02/2026
TTNDFTechtronic Industries Ltd.0.1227/02/2026
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