State Street SPDR MSCI EAFE StrategicFactors ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
GEAGFGEA Group AG0.0528/04/2026
RAIFFRaiffeisen Bank International AG0.0529/04/2026
KUBTFKubota Corp.0.0529/04/2026
CHKGFCK Asset Hldgs Ltd0.0528/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0529/04/2026
TEVATeva Pharmaceutical Industries Limited0.0529/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.0529/04/2026
BKRIFBank Ireland Group PLC0.0528/04/2026
RCDTFRecordati Industria Chimica e Farmaceutica S.p.A.0.0529/04/2026
FELTFFuji Electric Company Ltd.0.0529/04/2026
ACSAFACS Actividades De Construccion Y Servicios SA0.0529/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0529/04/2026
HLBZFHEIDELBERG MATERIALS AG0.0529/04/2026
KNAMFKONAMI GROUP CORP.0.0529/04/2026
MTSFFMitsui Fudosan Co., Ltd.0.0429/04/2026
EPIPFEpiroc Aktiebolag0.0429/04/2026
HELKFHenkel AG & Co. KGAA0.0429/04/2026
SKUFFSvenska Kullagerfabriken AB0.0428/04/2026
ERIXFEricsson (L.M.) Telephone Co.0.0429/04/2026
NHYKFNorsk Hydro ASA0.0429/04/2026
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