State Street SPDR MSCI EAFE StrategicFactors ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 100.58
成立日期: 04/06/2014
 
分析
市值分佈:
42.09%
大市值
--
中市值
--
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: 01/08/2026 05:22) 總持有投資項目: 256  
0%
 
100%
     10大 (10.91%)
代號 名稱 佔比% 持有日期
BLHEFBaloise Holdings AG0.1628/11/2025
IVSBFInvestors AB0.1628/07/2026
BAMXFBayerische Motoren Werke AG0.1529/07/2026
SWRAFSwire Pacific Ltd.0.1528/07/2026
VODPFVodafone Group Plc0.1528/07/2026
SGGEFSage Group plc (The)0.1530/06/2026
HOKCFHong Kong & China Gas Co., Ltd.0.1428/07/2026
SNGNFSingapore Telecommunications Ltd.0.1430/06/2026
MTRJFMTR Corporation Ltd.0.1430/06/2026
BDRFFBeiersdorf AG0.1328/07/2026
FSUMFFORTESCUE LTD.0.1330/06/2026
BFFAFBASF SE0.1329/07/2026
SCBFFStandard Chartered PLC0.1229/07/2026
NYUKFNippon Yusen Kabushiki Kaisha0.1230/06/2026
CKHUFCK Hutchison Holdings LTD0.1229/07/2026
ARLUFAristocrat Leisure Ltd.0.1228/07/2026
HTHIFHitachi Ltd.0.1128/07/2026
IPHXFPhoenix Holdings Ltd.0.1130/06/2026
KYKOFKyowa Hakko Kogyo Co., Ltd.0.1129/07/2026
TERRFTerna Rete Elettrica Nazionale SPA0.1130/06/2026
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