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
FIGIFFuyao Glass Ind Group Co0.0527/02/2026
RGEDFGedeon Richter Ltd0.0527/02/2026
IHHHFIHH Healthcare BHD0.0527/02/2026
TRSBF3SBio Inc0.0527/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0527/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0527/02/2026
REVNFReinet Investment SCA0.0527/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0427/02/2026
WUXIFWuxi Apptec Co Ltd.0.0427/02/2026
CCKRFClicks Group Ltd0.0427/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0427/02/2026
PGTRFPegatron Corp.0.0427/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0427/02/2026
CTPUFCentral Pattana Plc.0.0427/02/2026
ALEGFALLEGRO EU SA0.0427/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.0427/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0427/02/2026
KMERFKomercni Banka A.S.0.0427/02/2026
YUHNFYuHan Corporation0.0427/02/2026
TALTAL Education Group0.0427/02/2026
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