經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI EAFE StrategicFactors ETF

基本資料

種類:	ETF
費用比率%:	0.30
資產淨值:	95.93
成立日期:	04/06/2014

分析

市值分佈:

99.39%
大市值

--
中市值

0.06%
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: 646

100%

10大 (15.51%)

代號	名稱	佔比% ▼	持有日期
RBSPF	NatWest Group plc	0.16	29/04/2026
NURAF	Nomura Research Institute Ltd.	0.16	29/04/2026
VODPF	Vodafone Group Plc	0.16	29/04/2026
OSUKF	Otsuka Corp.	0.16	29/04/2026
BQCNF	Banque Cantonale Vaudoise	0.16	28/04/2026
BFFAF	BASF SE	0.16	29/04/2026
BLHEF	Baloise Holdings AG	0.16	28/11/2025
NAUBF	National Australia Bank Ltd. (Victoria, Australia)	0.15	29/04/2026
TTRAF	Telstra Group Limited	0.15	29/04/2026
SSREF	Swiss Re Ltd	0.15	29/04/2026
MTRJF	MTR Corporation Ltd.	0.15	29/04/2026
HOKCF	Hong Kong & China Gas Co., Ltd.	0.15	29/04/2026
FSUMF	FORTESCUE LTD.	0.15	29/04/2026
IPXHF	Inpex Corp.	0.15	29/04/2026
SUNB	Sunbelt Rentals Holdings Inc.	0.15	28/04/2026
CHKP	Check Point Software Technologies Ltd	0.15	28/04/2026
BAMXF	Bayerische Motoren Werke AG	0.15	29/04/2026
VCISF	Vinci SA	0.14	28/04/2026
KYOCF	Kyocera Corp.	0.14	29/04/2026
UMGNF	UNIVERSAL MUSIC GROUP	0.14	29/04/2026

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