State Street SPDR MSCI EAFE StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 100.58
成立日期: 04/06/2014
 
分析
市值分佈:
42.09%
大市值
--
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: 01/08/2026 05:22) 總持有投資項目: 256  
0%
 
100%
     10大 (10.91%)
代號 名稱 佔比% 持有日期
SESea Limited0.0228/07/2026
TNXXFTalanx AG0.0230/06/2026
TSEMTower Semiconductor Ltd0.0230/06/2026
SMECFSMC Corp0.0228/07/2026
KAJMFKajima Corp.0.0230/06/2026
CEVMFCTS Eventim AG & Co. KGAA0.0228/07/2026
TIAOFTelecom Italia S.p.A.0.0231/12/2025
SHTLFSouth32 Ltd.0.0230/06/2026
GMGSFGoodman Group Sydney NSW0.0230/06/2026
ERFSFEurofins Scientific Nante0.0229/07/2026
ITGGFTG Holding SPA0.0229/07/2026
MICCThe Magnum Ice Cream Company NV0.0228/07/2026
HKHGFHongkong Land Holdings Ltd.0.0228/07/2026
KPELFKeppel Corporation Limited0.0230/06/2026
KWHIFKawasaki Heavy Industries Ltd.0.0229/07/2026
SEGXFSegro Plc REIT0.0230/06/2026
RKLIFRentokil Initial Plc0.0230/06/2026
CPAMFCAPITALAND INTEGRATED COML TR MGMT LTD0.0230/06/2026
ASBFFAssociated British Foods plc0.0228/07/2026
KKOYFKesko OY0.0228/07/2026
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