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
RNECFRenesas Electronics Corp0.1627/02/2026
EXPGFExperian plc0.1627/02/2026
IMBBFImperial Brands PLC0.1627/02/2026
SWSDFSwiss Life Holding0.1627/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.1627/02/2026
SWDBFSwedbank AB0.1627/02/2026
SVKEFSkandinaviska Enskilda Banken AB0.1527/02/2026
BKHPFBank Hapoalim B.M.0.1527/02/2026
ADDDFadidas AG0.1527/02/2026
AONNFAeon Co. Ltd.0.1527/02/2026
TRAUFTransurban Group0.1527/02/2026
KBCSFKBC Group SA0.1527/02/2026
SKFOFSika Finanz Ag0.1527/02/2026
AMSYFArcelorMittal0.1527/02/2026
WOLWFWoolworths Group Limited0.1527/02/2026
TYHOFToyota Tsusho Corp.0.1527/02/2026
ASHTFAshtead Group PLC0.1427/02/2026
TTDKFTDK Corp.0.1427/02/2026
CRZBFCommerzbank AG0.1427/02/2026
HLBZFHEIDELBERG MATERIALS AG0.1427/02/2026
  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.