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: 70.30
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
ALMMFAluminum Corporation of China Ltd.0.0327/02/2026
CRHKFChina Resources Beer Holdings Company Limited0.0327/02/2026
BKZHFSantander Bk Polska SA0.0327/02/2026
PGTRFPegatron Corp.0.0327/02/2026
BPPPFBid Corp Ltd0.0327/02/2026
AKESFAKESO INC.0.0327/02/2026
BDVSFBidvest Group Ltd.0.0327/02/2026
CGHOFChina Gas Holdings Ltd.0.0327/02/2026
UGPUltrapar Participacoes SA0.0327/02/2026
BYDIFByd Electronic International Co Ltd.0.0227/02/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0227/02/2026
LNGPFLongfor Group Holdings Ltd.0.0227/02/2026
SUZSuzano SA0.0227/02/2026
DIGBFDigi.com Bhd0.0227/02/2026
FEZHFFar East Horizon Ltd.0.0227/02/2026
CLPXFChina Longyuan Power Group0.0227/02/2026
LPGDFLPP SA0.0227/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0227/02/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0227/02/2026
TIMBTIM SA0.0227/02/2026
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