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
WHGRFWH Group Ltd.0.0527/02/2026
BLHWFBelimo Holding AG0.0527/02/2026
MGPUFM&G PLC0.0527/02/2026
QGENQiagen NV0.0527/02/2026
MLSPFMelrose Industries PLC0.0527/02/2026
AEGOFAegon Ltd.0.0527/02/2026
RXLSFRexel SA0.0527/02/2026
ISUZFIsuzu Motors, Ltd.0.0527/02/2026
BZLFFBunzl plc0.0527/02/2026
AMKBFA.P. Moeller-Maersk A/S0.0527/02/2026
GRABGrab Holdings Limited0.0527/02/2026
XROLFXero Ltd.0.0527/02/2026
CLPBFColoplast AS0.0527/02/2026
ORKLFOrkla ASA0.0527/02/2026
ERFSFEurofins Scientific Nante0.0527/02/2026
KNBHFKnorr Bremse Ag0.0527/02/2026
CHEOFCochLear Ltd.0.0527/02/2026
CTTAFContinental AG0.0527/02/2026
ACKDFAuckland International Airport Ltd.0.0527/02/2026
HKHGFHongkong Land Holdings Ltd.0.0527/02/2026
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