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
SUZSuzano SA0.0229/04/2026
BCVVFBOC Aviation Ltd.0.0229/04/2026
MAXSFMaxis BHD0.0229/04/2026
VIVTelefonica Brasil SA0.0229/04/2026
GAILFGail India Ltd.0.0229/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0229/04/2026
VODAFVodacom Group Ltd.0.0229/04/2026
OROVFOrient Overseas International Ltd.0.0229/04/2026
SQMSociedad Quimica y Minera de Chile SA0.0229/04/2026
IOIOFIOI Corp. Berhad0.0229/04/2026
WXIBFWuxi Biologics (Cayman) Inc0.0229/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0229/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0229/04/2026
TYIBFTurkiye Is Bankasi A.S.0.0229/04/2026
CIIHFCitic Securities Co., Ltd.0.0228/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0229/04/2026
NWWCFNew China Life Ins Co. Ltd.0.0228/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0229/04/2026
CHPFFCharoen Pokphand Foods plc0.0228/04/2026
PHTCFPLDT Inc.0.0129/04/2026
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