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
CGXYFChina Galaxy Securities Co Ltd.0.0227/02/2026
ZTCOFZte Corp.0.0227/02/2026
BEIGFBeOne Medicines Ltd.0.0227/02/2026
SVTMFSM Investments Corp.0.0227/02/2026
LPLLG Display Co Ltd0.0227/02/2026
AVIJFAvichina Industry & Technology0.0227/02/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0227/02/2026
SQMSociedad Quimica y Minera de Chile SA0.0127/02/2026
AACAFAAC Technologies Holdings Inc0.0127/02/2026
LAAOFLi Auto Inc.0.0127/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.0127/02/2026
LGHHFLG Household & Health Care Ltd.0.0127/02/2026
CUCSFChina Communications Services Corp., Ltd.0.0127/02/2026
TCPFFTRUE CORPORATION PUBLIC COMPANY LIMITED0.0127/02/2026
ZTOEFZTO Express (Cayman) Inc.0.0127/02/2026
CRGGFChina Resources Gas Group Ltd0.0127/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0127/02/2026
SBMFFSino Biopharmaceutical Ltd.0.0127/02/2026
BEKEKE Holdings0.0127/02/2026
CIGComp En De Mn Cemig0.0127/02/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.