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
OBYCFObayashi Corp.0.0927/02/2026
BTGOFBT Group Plc0.0927/02/2026
ALFVFAlfa-Laval AB0.0827/02/2026
KWHIFKawasaki Heavy Industries Ltd.0.0827/02/2026
LSRCFLasertec Corp.0.0827/02/2026
TERRFTerna Rete Elettrica Nazionale SPA0.0827/02/2026
JBARFJulius Baer Group Ltd.0.0827/02/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0827/02/2026
UPMKFUPM-Kymmene Corp.0.0827/02/2026
SEMHFSiemens Healthineers AG0.0827/02/2026
BNCZFBanco BPM Societa Per Azioni0.0827/02/2026
TEFOFTelefonica S.A.0.0827/02/2026
ELCPFEDP S A0.0827/02/2026
ASBRFAsahi Group Holdings Ltd.0.0827/02/2026
BESVFBE Semiconductor Industries N.V.0.0827/02/2026
EBCOFEbara Corp.0.0827/02/2026
HENOFHenkel AG & Co. KGAA0.0827/02/2026
SHLAFSchindler Holding AG0.0827/02/2026
HSNGFHang Seng Bank Ltd.0.0831/12/2025
MONRFMoncler S.P.A.0.0827/02/2026
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