State Street SPDR MSCI Emerging Markets StrategicFactors 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: 70.76
成立日期: 04/06/2014
 
分析
市值分佈:
39.28%
大市值 		0.33%
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: 277  
0%
 
100%
     10大 (16.15%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.1327/02/2026
SSNLFSamsung Electronics Co., Ltd.2.5827/02/2026
PDDPDD Holdings1.3427/02/2026
CICHFChina Construction Bank Corp.1.3027/02/2026
GFIOFGold Fields Ltd.1.1227/02/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.9627/02/2026
BACHFBank of China, Ltd.0.8127/02/2026
NETTFNetEase, Inc.0.7327/02/2026
BABAFAlibaba Group Holding Limited0.6027/02/2026
HYMLFHyundai Motor Co., Ltd.0.5927/02/2026
INFYInfosys Limited0.5627/02/2026
TCTZFTencent Holding Ltd.0.5227/02/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.5030/09/2024
DLEGFDelta Electronics Thailand Public Co., Ltd.0.5027/02/2026
CKHGFCapitec Bank Holdings, Ltd.0.5027/02/2026
PBCRFPT Bank Central Asia0.4627/02/2026
AVIKFAdvanced Info Service Public Co., Ltd.0.4527/02/2026
VALEVale SA0.4327/02/2026
MLYNFMalayan Banking Berhad0.4227/02/2026
NNFSFNONGFU SPRING CO LTD.0.3927/02/2026
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