State Street SPDR MSCI EA... (QEFA)
NYSEArca: QEFA
· 실시간 가격 · USD
101.94
+0.79 (0.78%)
종가 기준: Aug 21, 2026, 3:57 PM
101.94
+0.00%
애프터마켓: 7:30 PM
State Street SPDR MSCI EAFE StrategicFactors ETF(QEFA) ETF 가격, 보유 종목 및 분석
0.78% (1D)
| 매수호가 | 101.82 |
| 시가총액 | n/a |
| 운용자산 | 1.06B |
| 순자산가치 | 101.93 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.85 |
| 발행 주식수 | n/a |
| 설정일 | Jun 4, 2014 |
| 매도호가 | 102.06 |
| 거래량 | 13,651 |
| 평균 거래량 (20일) | 34,761 |
| 시가 | 101.78 |
| 전일 종가 | 101.15 |
| 당일 변동폭 | 101.78 - 102.14 |
| 52주 변동폭 | 85.50 - 102.14 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
QEFA 정보
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 21.63% |
| Industrials | 16.84% |
| Healthcare | 13.39% |
| Consumer Defensive | 9.82% |
| Technology | 9.04% |
상위 10종목 자산의 14.80%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Novartis Ag Register... | NOVN.SW | 2.05% |
| Asml Holding Nv | ASML.AS | 2.05% |
| Roche Holding Ag Ord... | ROP.SW | 1.90% |
| Astrazeneca PLC | AZN.L | 1.64% |
| Nestle Sa | NESN.SW | 1.60% |
| Shell PLC | SHEL.L | 1.23% |
| Unilever PLC | ULVR.L | 1.18% |
| Allianz Se | ALV.DE | 1.07% |
| Zurich Insurance Gro... | ZURN.SW | 1.04% |
| Bhp Group Ltd | BHP.AX | 1.04% |
배당 배당수익률 2.69%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 1, 2026 | $1.4980 | n/a |
| Nov 25, 2025 | $1.2410 | n/a |
| Jun 2, 2025 | $1.5930 | n/a |
| Dec 18, 2024 | $0.9350 | n/a |
| Jun 3, 2024 | $1.3620 | n/a |
