State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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  
0%
 
100%
     10大 (14.20%)
代號 名稱 佔比% ▼ 持有日期
GECFFGecina SA0.0229/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.0229/04/2026
GSEFFConvivio0.0229/04/2026
RTLLFRational AG0.0229/04/2026
SWRAFSwire Pacific Ltd.0.0229/04/2026
IVTBFINVESTMENTAKTIEBOLAGET LATOUR SHARE AK0.0228/04/2026
BMXMFBiomerieux 69 Marcy L'Etoile0.0229/04/2026
GIFLFGrifols Sa0.0229/04/2026
WARFFWharf Holdings Ltd.0.0229/04/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0229/04/2026
TSUSFTsuruha Holdings, Inc.0.0229/04/2026
RANJFRandstad NV0.0229/04/2026
MNDYmonday.com Ltd0.0229/04/2026
SATLFZozo Inc.0.0229/04/2026
WILLFDemant AS0.0229/04/2026
MONOFMonotaro Co., Ltd.0.0129/04/2026
RKWBFROCKWOOL A S0.0128/04/2026
ALNPFANA Holdings Inc.0.0128/04/2026
JDDSFJD Sports Fashion PLC0.0129/04/2026
HLMMFHolmen AB0.0129/04/2026
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