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
MSBHFMitsubishi Corp.0.3829/04/2026
HOCPFHoya Corp.0.3729/04/2026
SPXCFSingapore Exchange Ltd.0.3728/04/2026
CLPHFCLP Holdings Ltd.0.3729/04/2026
SWPRFSwiss Prime Site AG0.3629/04/2026
SGIOFShionogi & Co. Ltd.0.3628/04/2026
HGKGFPower Assets Holdings Ltd.0.3629/04/2026
SHECFShin-Etsu Chemical Co., Ltd.0.3528/04/2026
RCRRFRecruit Holdings Co., Ltd.0.3529/04/2026
JAPAFJapan Tobacco0.3529/04/2026
EJPRFEast Japan Railway Co.0.3429/04/2026
RBGPD--0.3327/02/2026
REPYFRepsol S.A.0.3229/04/2026
GPDNFDanone0.3229/04/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.3229/04/2026
BLMIFBank Leumi Le Israel0.3229/04/2026
UOVEFUnited Overseas Bank Ltd.0.3229/04/2026
ARGNFArgen X NV0.3229/04/2026
HCMLFHOLCIM LTD0.3229/04/2026
KNYJFKone Oyj0.3229/04/2026
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