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QEFA - SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) (US78463X4346)

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(%)
US78463X4346
QEFA ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
101,49 USD
每股资产净值 | 2026-08-27
2014-06-04
成立日期
2 每年的次数
股息的支付
CEOXXX
CFI
QEFA
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Developed markets, excluding the US and Canada
地区分布
MSCI EAFE Factor Mix A-Series Index
基准
0.3 %
总成本比率
1.075,78 百万 USD
基金资产总量 | 2026-08-27
1.075,78 百万 USD
股票类资产 | 2026-08-27
否
UCITS

收益率 在 2026-08-27, NYSE Arca

  • YTD
    5,83 %
  • 1M
    -1,4 %
  • 3M
    -1,86 %
  • 6M
    11,71 %
  • 1Y
    19,25 %
  • 3Y
    49,54 %
  • 5Y
    43,39 %
  • 10Y
    125,94 %
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债券数据 API

报价 (QEFA)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI EAFE StrategicFactors ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE Factor Mix A-Series Index by investing in a portfolio comprised primarily of high-quality companies across EAFE countries

QEFA profile

The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 04.06.2014 with unique ISIN - US78463X4346. Main exchange is NYSE Arca and ticker symbol is QEFA. The total expense ratio is 0.3%. The SPDR® MSCI EAFE StrategicFactorsSM ETF (USD) pays dividends 2 time(s) per year.

结构 QEFA 在 2026-08-26

下载结构至 Excel 文档
证券 值
ASML HOLDING NV 2,1%
NOVARTIS AG REG 2,01%
ROCHE HOLDING AG 1,93%
ASTRAZENECA PLC 1,56%
NESTLE SA REG 1,54%
SHELL PLC 1,2%
UNILEVER PLC 1,16%
BHP GROUP LTD 1,15%
SAP SE 1,1%
ALLIANZ SE REG 1,1%
ZURICH INSURANCE GROUP AG 0,99%
NOVO NORDISK A/S B 0,93%
TOTALENERGIES SE 0,85%
GSK PLC 0,82%
ADVANTEST CORP 0,81%
HSBC HOLDINGS PLC 0,78%
ABB LTD REG 0,76%
SCHNEIDER ELECTRIC SE 0,75%
AIR LIQUIDE SA 0,73%
RECRUIT HOLDINGS CO LTD 0,73%
BRITISH AMERICAN TOBACCO PLC 0,71%
TOKYO ELECTRON LTD 0,7%
ROLLS ROYCE HOLDINGS PLC 0,68%
DBS GROUP HOLDINGS LTD 0,68%
IBERDROLA SA 0,66%
INDUSTRIA DE DISENO TEXTIL 0,62%
OVERSEA CHINESE BANKING CORP 0,62%
AIRBUS SE 0,61%
SONY GROUP CORP 0,61%
BAE SYSTEMS PLC 0,61%
TAKEDA PHARMACEUTICAL CO LTD 0,59%
L OREAL 0,58%
LVMH MOET HENNESSY LOUIS VUI 0,57%
MUENCHENER RUECKVER AG REG 0,57%
ENI SPA 0,56%
EQUINOR ASA 0,56%
RIO TINTO PLC 0,55%
BANCO SANTANDER SA 0,55%
TOYOTA MOTOR CORP 0,53%
SECOM CO LTD 0,53%
BP PLC 0,52%
FAST RETAILING CO LTD 0,52%
CIE FINANCIERE RICHEMO A REG 0,5%
WESFARMERS LTD 0,5%
SAMPO OYJ A SHS 0,49%
BOC HONG KONG HOLDINGS LTD 0,47%
DEUTSCHE BOERSE AG 0,44%
SANOFI 0,44%
SWISSCOM AG REG 0,44%
KEYENCE CORP 0,43%
KDDI CORP 0,43%
DEUTSCHE TELEKOM AG REG 0,43%
BNP PARIBAS 0,42%
MITSUBISHI UFJ FINANCIAL GRO 0,42%
TOKIO MARINE HOLDINGS INC 0,42%
SOFTBANK CORP 0,42%
COMPASS GROUP PLC 0,41%
ORANGE 0,41%
KONINKLIJKE AHOLD DELHAIZE N 0,4%
BANK HAPOALIM BM 0,4%
JAPAN TOBACCO INC 0,38%
OTSUKA HOLDINGS CO LTD 0,38%
RELX PLC 0,37%
BANCO BILBAO VIZCAYA ARGENTA 0,37%
SINGAPORE EXCHANGE LTD 0,37%
NTT INC 0,36%
FERRARI NV 0,35%
CLP HOLDINGS LTD 0,35%
UNICREDIT SPA 0,35%
CSL LTD 0,34%
HOYA CORP 0,34%
ASTELLAS PHARMA INC 0,34%
EAST JAPAN RAILWAY CO 0,33%
UBS GROUP AG REG 0,33%
OBIC CO LTD 0,33%
BRIDGESTONE CORP 0,32%
UNITED OVERSEAS BANK LTD 0,32%
COMMONWEALTH BANK OF AUSTRAL 0,32%
SWISS PRIME SITE REG 0,32%
POSTE ITALIANE SPA 0,32%
HONG KONG EXCHANGES + CLEAR 0,32%
SHIONOGI + CO LTD 0,31%
BANK LEUMI LE ISRAEL 0,31%
DANONE 0,31%
MERCEDES BENZ GROUP AG 0,3%
POWER ASSETS HOLDINGS LTD 0,29%
BARCLAYS PLC 0,29%
CENTRAL JAPAN RAILWAY CO 0,29%
HALEON PLC 0,29%
MITSUBISHI CORP 0,28%
SUMITOMO MITSUI FINANCIAL GR 0,28%
KONE OYJ B 0,28%
FUJITSU LIMITED 0,28%
GIVAUDAN REG 0,28%
VOLVO AB B SHS 0,27%
RECKITT BENCKISER GROUP PLC 0,27%
HONDA MOTOR CO LTD 0,27%
ITOCHU CORP 0,27%
ANHEUSER BUSCH INBEV SA/NV 0,27%
NATIONAL GRID PLC 0,27%
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