State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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%: 0.31
資產淨值: 53.81
成立日期: 24/10/2016
 
分析
市值分佈:
50.14%
大市值 		0.30%
中市值 		0.00%
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： 21/09/2026 04:02) 總持有投資項目: 258  
0%
 
100%
     10大 (30.85%)
代號 名稱 佔比% ▼ 持有日期
PNAGFPetronas Gas Berhad0.0331/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0331/08/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0331/08/2026
VIPSVipshop Holdings Limited0.0331/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0331/08/2026
JUMSFJumbo SA0.0331/08/2026
IHHHFIHH Healthcare BHD0.0331/08/2026
SDPNFSime Darby Plantation Berhad0.0331/08/2026
ASOZFAsseco Poland S.A.0.0331/08/2026
GPFOFGrupo Financiero Inbursa, S.A. de C.V.0.0331/08/2026
PBNNFPT Bank Negara Indonesia TBK0.0331/08/2026
TSGTFTsingtao Brewery Co., Ltd.0.0331/08/2026
GKTRFGEK TERNA S A0.0331/08/2026
BYDIFByd Electronic International Co Ltd.0.0331/08/2026
HUNGFHuaneng Power International, Inc.0.0331/08/2026
KGDEFKingdee International Software Group Co., Ltd0.0331/08/2026
GFSEFGF Securities Co Ltd.0.0331/08/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0331/08/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0331/08/2026
KSFTFKingsoft Corporation Limited0.0331/08/2026
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