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:	52.39
成立日期:	24/10/2016

分析

市值分佈:

98.57%
大市值

--
中市值

0.02%
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： 02/05/2026 06:09)

總持有投資項目: 644

100%

10大 (14.20%)

代號	名稱	佔比% ▼	持有日期
SUVPF	Sartorius AG	0.03	29/04/2026
NBFJF	Nippon Building Fund, Inc.	0.03	29/04/2026
MICC	The Magnum Ice Cream Company NV	0.03	29/04/2026
HKTTF	Hkt Trust and Hkt Ltd	0.03	28/04/2026
NEXOF	Nexon Co Ltd.	0.03	29/04/2026
NCSYF	NICE Ltd.	0.03	29/04/2026
KIKOF	Kikkoman Corp.	0.03	29/04/2026
RPGRF	REA Group Ltd	0.03	29/04/2026
TYNPF	Nippon Sanso Holdings Corp.	0.03	29/04/2026
PNDZF	Pandora A/S	0.03	29/04/2026
JFEEF	JFE Holdings Inc.	0.03	29/04/2026
NPCPF	Nippon Paint Holdings Co., Ltd.	0.03	29/04/2026
WTCHF	Wisetech Global	0.03	29/04/2026
YAMHF	Yamaha Motor Co., Ltd.	0.03	29/04/2026
NCLTF	Nitori Holdings Co., Ltd.	0.03	29/04/2026
SNLAF	Sino Land Co. Ltd.	0.03	29/04/2026
EMSHF	Ems Chemie Holding AG	0.03	29/04/2026
WLMIF	Wilmar International, Ltd.	0.03	29/04/2026
BABWF	International Consolidated Airlines Group SA	0.03	29/04/2026
SKSUF	Sekisui Chemical Co.	0.03	28/04/2026

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