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
IFPJFInforma Plc.0.0228/07/2026
WTCHFWisetech Global0.0228/07/2026
LSGOFLand Securities Group Plc.0.0230/06/2026
EVKIFEvonik Industries AG0.0228/07/2026
AOMFFAlstom0.0230/07/2026
ZLDSFZALANDO SE0.0128/07/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0130/06/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0130/06/2026
HLDVFHenderson Land Development Co., Ltd.0.0129/07/2026
DFRYFAVOLTA AG0.0130/06/2026
GDERFGALDERMA GROUP AG0.0128/07/2026
WILLFDemant AS0.0129/07/2026
SKHCFSonic Healthcare Ltd.0.0130/06/2026
QUBSFQantas Airways Ltd.0.0130/06/2026
ICLICL Group Ltd0.0130/06/2026
POAHFPorsche Automobile Holding SE0.0128/07/2026
TYNPFNippon Sanso Holdings Corp.0.0130/06/2026
STKAFStockland0.0129/07/2026
SIEVFD IETEREN GROUP NV0.0128/07/2026
BYCBFBarry Callebaut AG0.0130/06/2026
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