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
TSGTFTsingtao Brewery Co., Ltd.0.0429/04/2026
CNICFChina International Capital Corp Ltd0.0429/04/2026
AACAFAAC Technologies Holdings Inc0.0429/04/2026
DNOPFDINO POLSKA SA0.0428/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0429/04/2026
KMERFKomercni Banka A.S.0.0429/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0429/04/2026
RUMOFRumo SA0.0429/04/2026
BDOUFBDO Unibank Inc.0.0429/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.0429/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0428/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0429/04/2026
LPGDFLPP SA0.0429/04/2026
AMMHFAMMB Holdings BHD0.0429/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0429/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0429/04/2026
JDLGFJD LOGISTICS INC.0.0428/04/2026
VIPSVipshop Holdings Limited0.0429/04/2026
CTPUFCentral Pattana Plc.0.0429/04/2026
CCKRFClicks Group Ltd0.0329/04/2026
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