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
SNLAF	Sino Land Co. Ltd.	0.03	27/02/2026
HLDVF	Henderson Land Development Co., Ltd.	0.03	27/02/2026
POAHF	Porsche Automobile Holding SE	0.03	27/02/2026
BYCBF	Barry Callebaut AG	0.03	27/02/2026
SNROF	Sanrio Co. Ltd.	0.03	27/02/2026
KIKOF	Kikkoman Corp.	0.03	27/02/2026
JDEPF	JDE Peet's NV	0.03	27/02/2026
TOKUF	Tokyu Corp.	0.03	27/02/2026
DLAKF	Deutsche Lufthansa AG	0.03	27/02/2026
SEIBF	Seibu Holdings Inc.	0.03	27/02/2026
LSGOF	Land Securities Group Plc.	0.03	27/02/2026
PNDZF	Pandora A/S	0.03	27/02/2026
RAIFF	Raiffeisen Bank International AG	0.03	27/02/2026
NSANF	Nissan Motor Co., Ltd.	0.03	27/02/2026
LEGIF	Leg Immobilien SE	0.03	27/02/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	27/02/2026
DFRYF	AVOLTA AG	0.03	27/02/2026
RPGRF	REA Group Ltd	0.03	27/02/2026
WTBCF	Whitbread Plc	0.03	27/02/2026
AZRGF	Azrieli Group Ltd	0.03	27/02/2026

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