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
TDHOFT&D Holdings, Inc.0.0229/04/2026
CLNXFCellnex Telecom SA0.0229/04/2026
ERFSFEurofins Scientific Nante0.0229/04/2026
EVKIFEvonik Industries AG0.0229/04/2026
MTHRFM3, Inc.0.0228/04/2026
VWSYFVestas Wind Systems A/S0.0229/04/2026
KKOYFKesko OY0.0229/04/2026
RANJFRandstad NV0.0229/04/2026
HMRZFHennes & Mauritz AB0.0229/04/2026
ASBFFAssociated British Foods plc0.0229/04/2026
AOMFFAlstom0.0229/04/2026
AMADFAmadeus IT Group SA0.0229/04/2026
RKWBFROCKWOOL A S0.0228/04/2026
WRFRFWharf Real Estate Investment Co Ltd.0.0129/04/2026
IFPJFInforma Plc.0.0129/04/2026
DSMFFDSM Firmenich AG0.0129/04/2026
SHBBFSPECIALTY HOLDCO BELGIUM BV0.0129/04/2026
HLDVFHenderson Land Development Co., Ltd.0.0129/04/2026
SEGXFSegro Plc REIT0.0129/04/2026
LSGOFLand Securities Group Plc.0.0129/04/2026
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