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
BAIDFBaidu, Inc.0.3127/02/2026
ZIJMFZijin Mining Group Company Ltd.0.3027/02/2026
KIMTFKia Motors Corp.0.2927/02/2026
TRPCFTrip.com Group Limited0.2927/02/2026
FANDFFirstrand Limited0.2927/02/2026
JDCMFJD.com, Inc.0.2827/02/2026
AGPPFVALTERRA PLATINUM LTD0.2727/02/2026
CILJFChina Life Insurance Company Limited0.2627/02/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.2627/02/2026
OTPBFOTP Bank Ltd.0.2427/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.2427/02/2026
SBGOFStandard Bank Group Ltd.0.2327/02/2026
FUISFFubon Financial Holding Co. Ltd.0.2327/02/2026
NHNCFNaver Corporation0.2227/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.2127/02/2026
PBCRFPT Bank Central Asia0.2127/02/2026
BAPCredicorp Ltd0.2127/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.2127/02/2026
MTNOFMTN Group Ltd.0.2127/02/2026
AMXOFAmerica Movil S.A.B. de CV0.2127/02/2026
  1   2    3    4    5    6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.