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
AZRGFAzrieli Group Ltd0.0629/07/2026
MIELFMitsubishi Electric Corp.0.0630/06/2026
SMGKFSmiths Group Plc0.0630/06/2026
SNNUFSmith & Nephew PLC0.0628/07/2026
SNLAFSino Land Co. Ltd.0.0629/07/2026
SSEZFSSE Plc0.0630/06/2026
IFNNFInfineon Technologies AG0.0629/07/2026
CTTAFContinental AG0.0628/07/2026
PNDZFPandora A/S0.0630/06/2026
NSANFNissan Motor Co., Ltd.0.0630/06/2026
DASTFDassault Systemes SA0.0530/06/2026
WHGRFWH Group Ltd.0.0530/06/2026
KAEPFKansai Electric Power Co., Inc. (The)0.0530/06/2026
HELKFHenkel AG & Co. KGAA0.0529/07/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0528/07/2026
BNCZFBanco BPM Societa Per Azioni0.0529/07/2026
RNSDFRenault SA0.0528/07/2026
BTGOFBT Group Plc0.0528/07/2026
WSEWise Group plc0.0530/06/2026
KIKOFKikkoman Corp.0.0530/06/2026
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