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
ASMXF	ASM International N.V.	0.19	27/02/2026
SFBQF	Softbank Group Corp	0.19	27/02/2026
PUKPF	Prudential PLC	0.19	27/02/2026
FER	Ferrovial S.E.	0.18	27/02/2026
UCBJF	UCB S.A.	0.18	27/02/2026
PCRFF	Panasonic Holdings Corporation	0.18	27/02/2026
HNDAF	Honda Motor Co., Ltd.	0.18	27/02/2026
SDZXF	Sandoz Group AG	0.18	27/02/2026
GVDBF	Givaudan SA	0.18	27/02/2026
EBKOF	Erste Group Bank AG	0.18	27/02/2026
DCNSF	Dai-ichi Life Holdings, Inc.	0.18	27/02/2026
MSADF	MS&AD Insurance Group Holdings, Inc.	0.17	27/02/2026
MTSFF	Mitsui Fudosan Co., Ltd.	0.17	27/02/2026
NIPNF	NEC Corp.	0.17	27/02/2026
MITEF	Mitsubishi Estate Co. Ltd.	0.17	27/02/2026
BLMIF	Bank Leumi Le Israel	0.17	27/02/2026
NHOLF	Sompo Hldgs Inc	0.17	27/02/2026
JPSTF	JAPAN POST BK CO LTD	0.17	27/02/2026
DNSKF	Danske Bank A/S	0.17	27/02/2026
DKILF	Daikin Industries Ltd.	0.17	27/02/2026

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