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: 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
CRWOFChina Railway Group Ltd.0.0327/02/2026
SMORFSmoore International Holdings Ltd.0.0327/02/2026
LNGPFLongfor Group Holdings Ltd.0.0327/02/2026
MTPOFMetropolitan Bank & Trust0.0227/02/2026
CPOUFCharoen Pokphand Foods plc0.0227/02/2026
CHOLFChina Oilfield Services Ltd.0.0227/02/2026
IOIOFIOI Corp. Berhad0.0227/02/2026
CRGGFChina Resources Gas Group Ltd0.0227/02/2026
GMYYFMONETA MONEY BK0.0227/02/2026
CLPXFChina Longyuan Power Group0.0227/02/2026
XNYIFXinyi Solar Holdings Limited0.0227/02/2026
MAXSFMaxis BHD0.0227/02/2026
BCVVFBOC Aviation Ltd.0.0227/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0227/02/2026
AYAAFAyala Land Inc.0.0227/02/2026
NSLYFNestle Malaysia BHD0.0227/02/2026
MYTEFTelekom Malaysia Berhad0.0227/02/2026
HEGIFHengan International Group Co., Ltd.0.0227/02/2026
PHTCFPLDT Inc.0.0227/02/2026
CNFMFChina Nonferrous Mining Corp Ltd.0.0227/02/2026
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