State Street SPDR MSCI EAFE StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 98.08
成立日期: 04/06/2014
 
分析
市值分佈:
98.33%
大市值
0.01%
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: 12/09/2026 05:16) 總持有投資項目: 426  
0%
 
100%
     10大 (14.77%)
代號 名稱 佔比% ▼ 持有日期
MNBEFMinebea Mitsumi Inc.0.0231/07/2026
AOMFFAlstom0.0231/08/2026
CLNXFCellnex Telecom SA0.0231/08/2026
CVCCFCVC CAPITAL PARTNERS PLC0.0231/08/2026
LBGUFLE Lundbergfoeretagen AB0.0131/07/2026
RKLIFRentokil Initial Plc0.0131/08/2026
SEMHFSiemens Healthineers AG0.0131/07/2026
AJINFAjinomoto Co., Inc.0.0131/07/2026
SSDOFShiseido Company, Ltd.0.0131/08/2026
AMDUFAMUNDI SA0.0131/07/2026
WILLFDemant AS0.0131/08/2026
SHMDFShimano Inc.0.0131/08/2026
ACDSFAscendas Real Estate Investment Trust0.0131/07/2026
SWGAFSwatch Group AG0.0131/07/2026
UUGWFUnited Utilities Group PLC0.0131/08/2026
SKHCFSonic Healthcare Ltd.0.0131/08/2026
ICLICL Group Ltd0.0131/07/2026
CNRAFVICINITY CENTRES0.0131/08/2026
POAHFPorsche Automobile Holding SE0.0131/08/2026
ANFGFAntofagasta plc0.0131/08/2026
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