經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

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

100%

10大 (30.98%)

代號	名稱	佔比% ▼	持有日期
CGNWF	CGN PWR CO LTD	0.04	27/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.04	27/02/2026
OTGLF	CD Projekt SA	0.04	27/02/2026
AMMHF	AMMB Holdings BHD	0.04	27/02/2026
CNICF	China International Capital Corp Ltd	0.04	27/02/2026
ALBHF	Alibaba Health Information Technology Ltd	0.04	27/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.04	27/02/2026
RUMOF	Rumo SA	0.04	27/02/2026
AACAF	AAC Technologies Holdings Inc	0.04	27/02/2026
PBNNF	PT Bank Negara Indonesia TBK	0.04	27/02/2026
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	27/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	27/02/2026
HLFAF	Hong Leong Bank BHD	0.04	27/02/2026
AHCHF	Anhui Conch Cement Co., Ltd.	0.04	27/02/2026
KTHAF	Krung Thai Bank Public Co., Ltd.	0.04	27/02/2026
GWLLF	Great Wall Motor Company, Ltd.	0.04	27/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.04	27/02/2026
PNAGF	Petronas Gas Berhad	0.03	27/02/2026
SPHXF	SM Prime Holdings, Inc.	0.03	27/02/2026
HDALF	Haidilao International Hldg Ltd	0.03	27/02/2026

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