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: 1,446.75
成立日期: 04/06/2014
 
分析
市值分佈:
38.62%
大市值 		0.32%
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： 21/09/2026 04:02) 總持有投資項目: 289  
0%
 
100%
     10大 (15.89%)
代號 名稱 佔比% ▼ 持有日期
REVNFReinet Investment SCA0.0331/08/2026
PTAIFPT Astra International0.0331/08/2026
RMGOFRemgro Ltd.0.0331/08/2026
BPPPFBid Corp Ltd0.0331/08/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0331/08/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0331/08/2026
YMMFull Truck Alliance Co Ltd0.0331/08/2026
YADGFYadea Group Holding Ltd0.0231/08/2026
XPXP0.0231/08/2026
ALMMFAluminum Corporation of China Ltd.0.0231/08/2026
BDVSFBidvest Group Ltd.0.0231/08/2026
XNGSFENN Energy Holdings Ltd.0.0231/08/2026
IMPUFImpala Platinum Holdings Ltd.0.0231/08/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0231/08/2026
JDLGFJD LOGISTICS INC.0.0231/08/2026
CIIHFCitic Securities Co., Ltd.0.0231/08/2026
PUTKFPT United Tractors0.0231/08/2026
DCYHFDiscovery Holdings Ltd.0.0231/08/2026
XPNGFXPeng Inc.0.0231/08/2026
DIGBFDigi.com Bhd0.0231/08/2026
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