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: 54.22
成立日期: 24/10/2016
 
分析
市值分佈:
97.24%
大市值
0.08%
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: 12/09/2026 05:16) 總持有投資項目: 423  
0%
 
100%
     10大 (14.61%)
代號 名稱 佔比% ▼ 持有日期
BESVFBE Semiconductor Industries N.V.0.0831/08/2026
BLIDFBoliden AB0.0831/08/2026
SEGXFSegro Plc REIT0.0831/08/2026
CAHPFEvolution Mining Ltd.0.0831/07/2026
EBCOFEbara Corp.0.0831/07/2026
SOMLFSecom Co., Ltd.0.0831/08/2026
NYUKFNippon Yusen Kabushiki Kaisha0.0831/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0731/08/2026
TEFOFTelefonica S.A.0.0731/08/2026
EQBBFEQT AB0.0731/08/2026
TIAOFTelecom Italia S.p.A.0.0729/05/2026
SNMYFSuncorp Group Ltd0.0731/07/2026
PDRDFPernod Ricard S.A.0.0731/08/2026
NTOIFNeste OYJ0.0731/07/2026
PITAFPoste Italiane SPA0.0731/08/2026
CMSQFCOMPUTERSHARE LIMITED.0.0731/08/2026
UPMKFUPM-Kymmene Corp.0.0731/07/2026
SEMHFSiemens Healthineers AG0.0731/07/2026
OCPNFOlympus Corp.0.0731/08/2026
IAUGFInsurance Australia Group Ltd.0.0731/07/2026
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