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: 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
OROVFOrient Overseas International Ltd.0.0229/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0229/04/2026
PHTCFPLDT Inc.0.0129/04/2026
LEGNLegend Biotech Corp0.0129/04/2026
AXXTFAxiata Group BHD0.0129/04/2026
AYAAFAyala Land Inc.0.0128/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0129/04/2026
PNADFPetronas Gas Berhad0.0129/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0129/04/2026
GNNSFGenscript Biotech Corp0.0129/04/2026
NSLYFNestle Malaysia BHD0.0129/04/2026
CHLLFChina Literature Limited0.0129/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0128/04/2026
HAIIFHaitian International Holdings Ltd0.0129/04/2026
YADGFYadea Group Holding Ltd0.0128/04/2026
JEXYFJiangsu Expressway Company Limited0.0129/04/2026
JBFCFJollibee Foods Corp.0.0129/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0129/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0129/04/2026
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