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: 1,348.47
成立日期: 04/06/2014
 
分析
市值分佈:
37.76%
大市值 		0.31%
中市值 		0.01%
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: 292  
0%
 
100%
     10大 (15.96%)
代號 名稱 佔比% ▼ 持有日期
CINSFChina Taiping Insurance Holdings Co Ltd.0.0229/04/2026
CGHOFChina Gas Holdings Ltd.0.0229/04/2026
BDVSFBidvest Group Ltd.0.0229/04/2026
ALMMFAluminum Corporation of China Ltd.0.0228/04/2026
JBFCFJollibee Foods Corp.0.0229/04/2026
IMPUFImpala Platinum Holdings Ltd.0.0229/04/2026
FEZHFFar East Horizon Ltd.0.0229/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0229/04/2026
PECGFPetronas Chemicals Group Bhd0.0229/04/2026
DIGBFDigi.com Bhd0.0228/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0229/04/2026
GGDVFGuangdong Investment Ltd.0.0229/04/2026
DCYHFDiscovery Holdings Ltd.0.0229/04/2026
BYDIFByd Electronic International Co Ltd.0.0229/04/2026
TIMBTIM SA0.0229/04/2026
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
ABEVAmbev SA0.0229/04/2026
CLPXFChina Longyuan Power Group0.0229/04/2026
CNICFChina International Capital Corp Ltd0.0229/04/2026
SBYSFSibanye Stillwater LTD.0.0229/04/2026
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