State Street SPDR MSCI Emerging Markets StrategicFactors ETF
 
 
 
 
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
ABEVAmbev SA0.0227/02/2026
DCYHFDiscovery Holdings Ltd.0.0227/02/2026
VODAFVodacom Group Ltd.0.0227/02/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0227/02/2026
MAXSFMaxis BHD0.0227/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0227/02/2026
CHOLFChina Oilfield Services Ltd.0.0227/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.0227/02/2026
TYIBFTurkiye Is Bankasi A.S.0.0227/02/2026
VIVTelefonica Brasil SA0.0227/02/2026
TMETencent Music Entertainment Group0.0227/02/2026
BCVVFBOC Aviation Ltd.0.0227/02/2026
GAILFGail India Ltd.0.0227/02/2026
GGDVFGuangdong Investment Ltd.0.0227/02/2026
OROVFOrient Overseas International Ltd.0.0227/02/2026
CNICFChina International Capital Corp Ltd0.0227/02/2026
CHPFFCharoen Pokphand Foods plc0.0227/02/2026
SCVUFSiam Cement Public Co. Ltd.0.0227/02/2026
PHTCFPLDT Inc.0.0227/02/2026
CIIHFCitic Securities Co., Ltd.0.0227/02/2026
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