State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 54.32
成立日期: 24/10/2016
 
分析
市值分佈:
71.46%
大市值 		--
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： 13/06/2026 05:51) 總持有投資項目: 601  
0%
 
100%
     10大 (13.82%)
代號 名稱 佔比% ▼ 持有日期
GEAGFGEA Group AG0.0530/04/2026
AKZOFAkzo Nobel N.V.0.0530/04/2026
NURAFNomura Research Institute Ltd.0.0530/04/2026
EPIPFEpiroc Aktiebolag0.0530/04/2026
WSEWise Group plc0.0530/04/2026
IKTSFIntertek Group Plc0.0530/04/2026
TRYIFToray Industries Inc.0.0530/04/2026
CHKPCheck Point Software Technologies Ltd0.0530/04/2026
FNLPFFresnillo Plc0.0530/04/2026
SHMUFShimizu Corp.0.0530/04/2026
CCRDFYokohama Financial Group, Inc.0.0530/04/2026
YRAIFYara International ASA0.0530/04/2026
RXLSFRexel SA0.0530/04/2026
MDBPFMEDIBANK PRIVATE LTD0.0530/04/2026
XROLFXero Ltd.0.0530/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0530/04/2026
MGPUFM&G PLC0.0530/04/2026
ACRFFAccor SA Ltd.0.0530/04/2026
HKHHFHeineken Holding N.V.0.0530/04/2026
BLHWFBelimo Holding AG0.0530/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26    27    28    29    30    31  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.