經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	52.39
成立日期:	24/10/2016

分析

市值分佈:

98.57%
大市值

--
中市值

0.02%
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： 02/05/2026 06:09)

總持有投資項目: 644

100%

10大 (14.20%)

代號	名稱	佔比% ▼	持有日期
SKFOF	Sika Finanz Ag	0.14	29/04/2026
TYHOF	Toyota Tsusho Corp.	0.14	28/04/2026
AJINF	Ajinomoto Co., Inc.	0.14	28/04/2026
SMECF	SMC Corp	0.14	29/04/2026
DNBBF	DNB NOR BANK ASA	0.14	29/04/2026
SNGNF	Singapore Telecommunications Ltd.	0.14	29/04/2026
SUHJF	Sun Hung Kai Properties Ltd.	0.13	29/04/2026
ATLFF	Atlas Copco AB	0.13	29/04/2026
ALPMF	Astellas Pharma, Inc.	0.13	29/04/2026
RSNHF	Resona Holdings, Inc.	0.13	29/04/2026
VEOEF	Veolia Environnement	0.13	29/04/2026
AIVAF	Aviva Plc	0.13	29/04/2026
BAMXF	Bayerische Motoren Werke AG	0.13	29/04/2026
TEVJF	Teva Pharmaceutical Industries Ltd.	0.13	29/04/2026
PGPHF	Partners Group Holding Zug Namen-Akt	0.13	28/04/2026
AMADF	Amadeus IT Group SA	0.13	29/04/2026
THLEF	THALES	0.13	28/04/2026
ACSAF	ACS Actividades De Construccion Y Servicios SA	0.13	29/04/2026
FINMF	Leonardo S.P.A.	0.13	28/04/2026
SVNDF	Seven & I Holdings Co., Ltd.	0.13	29/04/2026

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