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
DRPRFDR ING H C F PORSCHE AG0.0327/02/2026
WLMIFWilmar International, Ltd.0.0327/02/2026
ZLDSFZALANDO SE0.0327/02/2026
BALDFFASTIGHETS AB BALDER0.0327/02/2026
QUBSFQantas Airways Ltd.0.0327/02/2026
CKISFCK Infrastructure Holdings Limited0.0327/02/2026
PMCUFPro Medicus, Ltd.0.0327/02/2026
TKCOFToho Co., Ltd.0.0327/02/2026
CEVMFCTS Eventim AG & Co. KGAA0.0227/02/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0227/02/2026
LBGUFLE Lundbergfoeretagen AB0.0227/02/2026
LTSSFLotus Bakeries NV0.0227/02/2026
SDXOFSodexo0.0227/02/2026
SFNXFSofina SA0.0227/02/2026
BNMDFBanca Mediolanum SPA0.0227/02/2026
COENFContact Energy Ltd.0.0227/02/2026
INPOFInpost SA0.0227/02/2026
OEZVFVerbund AG0.0227/02/2026
MTHRFM3, Inc.0.0227/02/2026
AEOXFAeroports de Paris ADP0.0227/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26   27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.