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
ORINF	Orion Corporation OY	0.04	27/02/2026
OBIIF	Obic Co. Ltd.	0.04	27/02/2026
BIOVF	Swedish Orphan Biovitrum AB	0.04	27/02/2026
EXXRF	Exor NV	0.04	27/02/2026
JSNSF	J Sainsbury plc	0.04	27/02/2026
SHLRF	Schindler Holding AG	0.04	27/02/2026
TIAOF	Telecom Italia S.p.A.	0.04	27/02/2026
TGVSF	Tryg AS	0.04	27/02/2026
TNXXF	Talanx AG	0.04	27/02/2026
GBLBF	Groupe Bruxelles Lambert SA	0.04	27/02/2026
LFABF	Lifco AB	0.04	27/02/2026
DNPCF	Dai Nippon Printing Co. Ltd.	0.04	27/02/2026
CCOEF	Capcom Co. Ltd	0.04	27/02/2026
MIUFF	Mitsubishi HC Capital Inc.	0.04	27/02/2026
SSDOF	Shiseido Company, Ltd.	0.04	27/02/2026
ACDSF	Ascendas Real Estate Investment Trust	0.04	27/02/2026
SVCBF	Svenska Cellulosa AB	0.04	27/02/2026
FUTU	Futu Holdings Limited	0.04	27/02/2026
TONPF	TOPPAN HOLDINGS INC.	0.04	27/02/2026
WPLCF	WISE PLC	0.04	27/02/2026

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