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: 51.57
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
UUGWFUnited Utilities Group PLC0.0627/02/2026
NVMINova Ltd0.0627/02/2026
DQJCFPan Pac Intl Hldgs Corp.0.0627/02/2026
NHYKFNorsk Hydro ASA0.0627/02/2026
FNLPFFresnillo Plc0.0627/02/2026
MSLOFMitsui O.S.K. Lines Ltd.0.0627/02/2026
BDRFFBeiersdorf AG0.0627/02/2026
PITAFPoste Italiane SPA0.0627/02/2026
SGGKFSingapore Technologies Engineering Ltd.0.0627/02/2026
TLSNFTelia Company AB0.0627/02/2026
TRYIFToray Industries Inc.0.0627/02/2026
CHKGFCK Asset Hldgs Ltd0.0627/02/2026
SYIEFSymrise Ag0.0627/02/2026
AKZOFAkzo Nobel N.V.0.0627/02/2026
DSMFFDSM Firmenich AG0.0627/02/2026
BLHEFBaloise Holdings AG0.0628/11/2025
MZTFFMizrahi Tefahot Bank Ltd.0.0627/02/2026
SBHGFSBI Holdings, Inc.0.0627/02/2026
BVRDFBUREAU VERITAS SA0.0627/02/2026
LYSCFLynas Rare Earths Limited0.0627/02/2026
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