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  
0%
 
100%
     10大 (15.51%)
代號 名稱 佔比% 持有日期
FSPKFFisher & Paykel Healthcare Corp. Ltd.0.1129/04/2026
KRYAFKerry Group plc0.1129/04/2026
DNSKFDanske Bank A/S0.1129/04/2026
RWNFFRWE AG0.1129/04/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1129/04/2026
JXHGFEneos Holdings Inc.0.1129/04/2026
PGPEFPublicis Groupe S.A.0.1129/04/2026
HINKFHeineken N.V.0.1129/04/2026
GNMSFGenmab A/S0.1129/04/2026
TKGSFTokyo Gas Co., Ltd.0.1128/04/2026
AIBRFAIB Group PLC0.1128/04/2026
AONNFAeon Co. Ltd.0.1129/04/2026
TTNDFTechtronic Industries Ltd.0.1129/04/2026
BKWAFBKW AG0.1028/04/2026
NIPNFNEC Corp.0.1029/04/2026
AAIGFAIA Group, Ltd.0.1029/04/2026
WRTBFWartsila Corp.0.1029/04/2026
HLMAFHalma PLC0.1029/04/2026
SSUMFSumitomo Corp.0.1029/04/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.1029/04/2026
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