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
SVTRFSevern Trent PLC0.0627/02/2026
BOUYFBouygues SA0.0627/02/2026
AOMFFAlstom0.0627/02/2026
DINRFScreen Holdings Co., Ltd0.0627/02/2026
SMGKFSmiths Group Plc0.0627/02/2026
EFGSFEiffage SA0.0627/02/2026
CCRDFYokohama Financial Group, Inc.0.0627/02/2026
TELNFTelenor ASA0.0627/02/2026
IPHXFPhoenix Holdings Ltd.0.0627/02/2026
CMSQFComputershare Ltd.0.0627/02/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0627/02/2026
SNMYFSuncorp Group Ltd0.0627/02/2026
CRERFCarrefour S.A.0.0627/02/2026
ACRFFAccor SA Ltd.0.0627/02/2026
GEAGFGEA Group AG0.0627/02/2026
ASRRFASR Nederland N.V.0.0627/02/2026
IAUGFInsurance Australia Group Ltd.0.0627/02/2026
BKIMFBankinter, S.A.0.0627/02/2026
RYKKFRyohin Keikaku Co. Ltd.0.0527/02/2026
KHNGFKuehne & Nagel International AG0.0527/02/2026
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