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
YADGFYadea Group Holding Ltd0.0227/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0227/02/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0227/02/2026
FEZHFFar East Horizon Ltd.0.0227/02/2026
PECGFPetronas Chemicals Group Bhd0.0227/02/2026
JBFCFJollibee Foods Corp.0.0227/02/2026
GNNSFGenscript Biotech Corp0.0227/02/2026
JEXYFJiangsu Expressway Company Limited0.0227/02/2026
LGHHFLG Household & Health Care Ltd.0.0227/02/2026
PNADFPetronas Gas Berhad0.0227/02/2026
CHFLFCHINA FEIHE LTD.0.0227/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0227/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0227/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0227/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0227/02/2026
AXXTFAxiata Group BHD0.0127/02/2026
CHLLFChina Literature Limited0.0127/02/2026
QFINQfin Holdings Inc0.0127/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0127/02/2026
REGMFRemegen Co Ltd.0.0127/02/2026
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