State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 45.79
成立日期: 24/10/2016
 
分析
市值分佈:
52.21%
大市值
0.24%
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: 07/03/2026 05:57) 總持有投資項目: 270  
0%
 
100%
     10大 (30.98%)
代號 名稱 佔比% 持有日期
CMHHFChina Merchants Port Holdings Company Limited0.0327/02/2026
SDPNFSime Darby Plantation Berhad0.0327/02/2026
BYDIFByd Electronic International Co Ltd.0.0327/02/2026
WWNTFWant Want China Holdings Ltd0.0327/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.0327/02/2026
SVTMFSM Investments Corp.0.0327/02/2026
BPHLFBank of the Philippine Islands0.0327/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0327/02/2026
DIGBFDigi.com Bhd0.0327/02/2026
JDLGFJD LOGISTICS INC.0.0327/02/2026
BDMXFBudimex S A0.0327/02/2026
MIPCFMinor International Public Co., Ltd.0.0327/02/2026
OROVFOrient Overseas International Ltd.0.0327/02/2026
AYYLFAyala Corp.0.0327/02/2026
BSDGFBosideng International Holdings Ltd.0.0327/02/2026
CBUMFChina National Buildings Material0.0327/02/2026
MIHDFMisc Bhd0.0327/02/2026
GGDVFGuangdong Investment Ltd.0.0327/02/2026
HUATFHuatai Securities Co Ltd.0.0327/02/2026
ZTCOFZte Corp.0.0327/02/2026
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