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
JPNRFJapan Airlines Co Ltd JAL0.0729/04/2026
NSANFNissan Motor Co., Ltd.0.0729/04/2026
TEFOFTelefonica S.A.0.0729/04/2026
CRZBFCommerzbank AG0.0729/04/2026
SWDBFSwedbank AB0.0629/04/2026
DNBBFDNB NOR BANK ASA0.0629/04/2026
CCHBFCOCA COLA HBC LTD0.0629/04/2026
SVKEFSkandinaviska Enskilda Banken AB0.0628/04/2026
CMSQFComputershare Ltd.0.0629/04/2026
DINRFScreen Holdings Co., Ltd0.0629/04/2026
KGSPFKingspan Group plc.0.0629/04/2026
SAUHFStraumann Holding AG0.0629/04/2026
EBCOFEbara Corp.0.0629/04/2026
FUJIFFUJIFILM Holdings Corp.0.0629/04/2026
IPHXFPhoenix Holdings Ltd.0.0629/04/2026
RNECFRenesas Electronics Corp0.0629/04/2026
AGESFageas SA/NV0.0629/04/2026
WHGRFWH Group Ltd.0.0629/04/2026
HENOFHenkel AG & Co. KGAA0.0629/04/2026
SSEZFSSE Plc0.0629/04/2026
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