State Street SPDR S&P Emerging Markets Dividend ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 40.34
成立日期: 23/02/2011
 
分析
市值分佈:
36.79%
大市值 		2.82%
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： 07/03/2026 05:58) 總持有投資項目: 45  
0%
 
100%
     10大 (16.70%)
代號 名稱 佔比% ▼ 持有日期
CRWOFChina Railway Group Ltd.2.2127/02/2026
NDBKFNedbank Group, Ltd.2.1527/02/2026
PUTRFPTT Public Ltd., Co.1.9827/02/2026
EMBVFArca Continental SAB de CV1.8027/02/2026
BDVSFBidvest Group Ltd.1.5727/02/2026
MLYNFMalayan Banking Berhad1.4727/02/2026
SBGOFStandard Bank Group Ltd.1.4627/02/2026
RHBAFRHB BK BERHAD1.3827/02/2026
FANDFFirstrand Limited1.3627/02/2026
AVIVFAdvanced Info Service Public Co., Ltd.1.3227/02/2026
MYTEFTelekom Malaysia Berhad1.2727/02/2026
HLTOFHellenic Telecommunications Organization S.A.1.2727/02/2026
CCOHFChina State Construction International Holdings, Ltd.1.1927/02/2026
SLMAFSanlam Ltd.1.1627/02/2026
PBLOFPublic Bank Ltd1.1527/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.1.1427/02/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.9727/02/2026
HLFAFHong Leong Bank BHD0.9527/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.9427/02/2026
PBCRFPT Bank Central Asia0.8827/02/2026
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