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
NDRBFNibe Industrier AB0.0327/02/2026
JPPIFJapan Post Ins Co. Ltd0.0327/02/2026
CLILFCapitaland Investment Ltd.0.0327/02/2026
ATDRFAutotrader Group plc0.0327/02/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0327/02/2026
HULCFHulic Co Ltd.0.0327/02/2026
BYMOFBayerische Motoren Werke AG0.0327/02/2026
EMSHFEms Chemie Holding AG0.0327/02/2026
SHNWFSchroders Plc.0.0327/02/2026
DOGEFOrsted A/S0.0329/08/2025
KAKKFKawasaki Kisen Kaisha, Ltd.0.0327/02/2026
EDNMFEdenred Malakoff0.0327/02/2026
IMDZFIMCD NV0.0327/02/2026
GJNSFGjensidige Forsikring Asa0.0327/02/2026
HKTGFHikari Tsughin Inc.0.0327/02/2026
AMDUFAMUNDI SA0.0327/02/2026
SCHYFSands China Ltd0.0327/02/2026
SITIFSITC International Holdings Company, Ltd.0.0327/02/2026
HNSDFHENSOLDT AG0.0327/02/2026
MSMKFMatsumotokiyoshi Holdings Co., Ltd.0.0327/02/2026
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