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
SGGEFSage Group plc (The)0.1029/04/2026
BESVFBE Semiconductor Industries N.V.0.1029/04/2026
WOLWFWoolworths Group Limited0.1029/04/2026
HXGBFHexagon AB0.1029/04/2026
FSNUFFresenius SE & Co. KGaA0.1029/04/2026
OBYCFObayashi Corp.0.1029/04/2026
VTTGFVAT Group AG0.1029/04/2026
SZKMFSuzuki Motor Co.0.0928/04/2026
SUHJFSun Hung Kai Properties Ltd.0.0929/04/2026
AMKBFA.P. Moeller-Maersk A/S0.0929/04/2026
JRONFJeronimo Martins, SGPS, SA0.0929/04/2026
SHLAFSchindler Holding AG0.0929/04/2026
SGSOFSGS SA0.0929/04/2026
CAPMFCapgemini SE0.0929/04/2026
SINGFSingapore Airlines Ltd.0.0929/04/2026
ESLOFEssilorLuxottica0.0929/04/2026
ALNPFANA Holdings Inc.0.0928/04/2026
NISTFNippon Steel Corporation0.0929/04/2026
CODGFCompagnie de Saint-Gobain0.0929/04/2026
ASCCFAsics Corp.0.0928/04/2026
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