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
KLPEFKlepierre SA0.0329/04/2026
RTLLFRational AG0.0329/04/2026
KAJMFKajima Corp.0.0329/04/2026
SURDFSumitomo Realty & Development Co., Ltd.0.0229/04/2026
YAMHFYamaha Motor Co., Ltd.0.0229/04/2026
FMCQFFresenius Medical Care AG0.0229/04/2026
LTSSFLotus Bakeries NV0.0229/04/2026
NEXOFNexon Co Ltd.0.0229/04/2026
IDDWFIndutrade AB0.0229/04/2026
ASEKFAisin Corporation0.0228/04/2026
KGFHFKingfisher plc0.0229/04/2026
TISCFTaisei Corp.0.0228/04/2026
UNBLFUnibail-Rodamco SE0.0228/04/2026
DUAVFDASSAULT AVIATION0.0229/04/2026
TNXXFTalanx AG0.0229/04/2026
ZSHOFZENSHO HLDGS CO LTD0.0229/04/2026
NEMTFNemetschek AG0.0229/04/2026
KWHIFKawasaki Heavy Industries Ltd.0.0229/04/2026
SNROFSanrio Co. Ltd.0.0228/04/2026
IDDTFIndustrivarden AB0.0229/04/2026
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