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
KKPNFRoyal KPN NV0.3129/04/2026
JPSTFJAPAN POST BK CO LTD0.3129/04/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.3129/04/2026
RACEFerrari NV0.3129/04/2026
UNCFFUniCredito Spa0.3128/04/2026
RNMBFRheinmetall AG0.3029/04/2026
OBIIFObic Co. Ltd.0.3029/04/2026
CJPRFCentral Japan Railway Co.0.3029/04/2026
NGGTFNational Grid PLC0.3029/04/2026
UBSUBS Group AG0.3029/04/2026
VOLVFVolvo AB0.2929/04/2026
ENAKFE.ON SE0.2929/04/2026
NPPXFNTT Inc.0.2929/04/2026
HESAFHermes International SA0.2929/04/2026
NBNKFNordea Bank Abp0.2829/04/2026
BUDFFAnheuser Busch Inbev SA NV0.2828/04/2026
HELNFHELVETIA PATRIA HLDG.0.2829/04/2026
ESOCFENEL Societa per Azioni0.2829/04/2026
MBGAFMercedes Benz Group AG0.2829/04/2026
FJTSFFujitsu Ltd.0.2729/04/2026
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