經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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:	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

100%

10大 (15.96%)

代號	名稱	佔比% ▼	持有日期
ZTCOF	Zte Corp.	0.01	29/04/2026
CGXYF	China Galaxy Securities Co Ltd.	0.01	29/04/2026
LAAOF	Li Auto Inc.	0.01	29/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.01	29/04/2026
AACAF	AAC Technologies Holdings Inc	0.01	29/04/2026
SVTMF	SM Investments Corp.	0.01	29/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.01	29/04/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.01	27/04/2026
LPL	LG Display Co Ltd	0.01	29/04/2026
AVIJF	Avichina Industry & Technology	0.01	29/04/2026
CIG	Comp En De Mn Cemig	0.01	29/04/2026
TME	Tencent Music Entertainment Group	0.01	29/04/2026
BEKE	KE Holdings	0.01	29/04/2026
SDPNF	Sime Darby Plantation Berhad	0.01	27/04/2026
CRGGF	China Resources Gas Group Ltd	0.01	29/04/2026
TCPFF	TRUE CORPORATION PUBLIC COMPANY LIMITED	0.01	29/04/2026
SBMFF	Sino Biopharmaceutical Ltd.	0.01	29/04/2026
CPWIF	China Power International Development Ltd.	0.01	29/04/2026
HUATF	Huatai Securities Co Ltd.	0.01	28/04/2026
LNNGF	Li Ning Co., Ltd.	0.01	29/04/2026

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