經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (14.69%)

代號	名稱	佔比% ▼	持有日期
KLPEF	Klepierre SA	0.04	27/02/2026
HELKF	Henkel AG & Co. KGAA	0.04	27/02/2026
STKAF	Stockland	0.04	27/02/2026
WJRYF	West Japan Railway Co.	0.04	27/02/2026
TBABF	Trelleborg AB	0.04	27/02/2026
KGFHF	Kingfisher plc	0.04	27/02/2026
ASGLF	AGC Inc.	0.04	27/02/2026
ESALF	Eisai Co., Ltd.	0.04	27/02/2026
LTRCF	LOTTERY CORP LTD	0.04	27/02/2026
ASEKF	Aisin Corporation	0.04	27/02/2026
YSHLF	Yangzijiang Shipbuilding Holdings, Ltd.	0.04	27/02/2026
MDBPF	MEDIBANK PRIVATE LTD	0.04	27/02/2026
ASBFF	Associated British Foods plc	0.04	27/02/2026
APAJF	APA Group Stapled Security	0.04	27/02/2026
IDDTF	Industrivarden AB	0.04	27/02/2026
SCTBF	Securitas A B	0.04	27/02/2026
YRAIF	Yara International ASA	0.04	27/02/2026
MKEWF	Makita Corp.	0.04	27/02/2026
JFEEF	JFE Holdings Inc.	0.04	27/02/2026
SINGF	Singapore Airlines Ltd.	0.04	27/02/2026

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