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: 50.35
成立日期: 24/10/2016
 
分析
市值分佈:
51.33%
大市值
0.27%
中市值
0.03%
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: 02/05/2026 06:05) 總持有投資項目: 284  
0%
 
100%
     10大 (31.45%)
代號 名稱 佔比% 持有日期
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
GMYYFMONETA MONEY BK0.0229/04/2026
CRGGFChina Resources Gas Group Ltd0.0229/04/2026
BCVVFBOC Aviation Ltd.0.0229/04/2026
MYTEFTelekom Malaysia Berhad0.0229/04/2026
MIPCFMinor International Public Co., Ltd.0.0229/04/2026
CRWOFChina Railway Group Ltd.0.0229/04/2026
MAXSFMaxis BHD0.0229/04/2026
BPHLFBank of the Philippine Islands0.0229/04/2026
STNEStoneCo Ltd0.0229/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0228/04/2026
MTPOFMetropolitan Bank & Trust0.0229/04/2026
AYYLFAyala Corp.0.0229/04/2026
CLPXFChina Longyuan Power Group0.0229/04/2026
FEZHFFar East Horizon Ltd.0.0229/04/2026
XNYIFXinyi Solar Holdings Limited0.0228/04/2026
MEIUFMeitu Inc.0.0229/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0229/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0229/04/2026
CHFLFCHINA FEIHE LTD.0.0229/04/2026
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