State Street SPDR MSCI EAFE StrategicFactors 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%: 0.30
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  
0%
 
100%
     10大 (15.51%)
代號 名稱 佔比% ▼ 持有日期
DPSTFDeutsche Post AG0.1429/04/2026
WOPEFWoodside Energy Group Ltd.0.1429/04/2026
TISNFTIS INC.0.1429/04/2026
SNGNFSingapore Telecommunications Ltd.0.1429/04/2026
DBDeutsche Bank Aktiengesellschaft0.1429/04/2026
NSKFFKongsberg Gruppen ASA0.1429/04/2026
PGPHFPartners Group Holding Zug Namen-Akt0.1428/04/2026
JPHLFJAPAN POST HLDGS CO LTD0.1329/04/2026
CKHUFCK Hutchison Holdings LTD0.1329/04/2026
LSRCFLasertec Corp.0.1329/04/2026
CCEPCoca-Cola Europacific Partners plc0.1329/04/2026
PSORFPearson PLC0.1329/04/2026
ISDAFIsrael Discount Bank Ltd.0.1329/04/2026
CHUEFChubu Electric Power0.1328/04/2026
AMSYFArcelorMittal0.1329/04/2026
DSKYFDaiichi Sankyo Co., Ltd.0.1329/04/2026
SWRAFSwire Pacific Ltd.0.1329/04/2026
SNEJFSony Group Corporation0.1328/04/2026
KHNGFKuehne & Nagel International AG0.1329/04/2026
WJRYFWest Japan Railway Co.0.1329/04/2026
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