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: 1,446.75
成立日期: 04/06/2014
 
分析
市值分佈:
38.62%
大市值 		0.32%
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： 21/09/2026 04:02) 總持有投資項目: 289  
0%
 
100%
     10大 (15.89%)
代號 名稱 佔比% ▼ 持有日期
ALEGFALLEGRO EU SA0.0131/08/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0131/08/2026
YTLPFYTL Power International BHD0.0131/08/2026
SVTMFSM Investments Corp.0.0131/08/2026
ZTCOFZte Corp.0.0131/08/2026
TMETencent Music Entertainment Group0.0131/08/2026
KLKBFKuala Lumpur Kepong Berhad0.0131/08/2026
TCPFFTRUE CORPORATION PUBLIC COMPANY LIMITED0.0131/08/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0131/08/2026
CPWIFChina Power International Development Ltd.0.0131/08/2026
GDHLFGDS Holdings Limited0.0131/08/2026
STNEStoneCo Ltd0.0131/07/2026
CRGGFChina Resources Gas Group Ltd0.0131/08/2026
LPLLG Display Co Ltd0.0131/08/2026
CIGComp En De Mn Cemig0.0131/08/2026
GPOVFGrupo Carso S.A. de CV0.0131/08/2026
JDHIFJD HEALTH INTL INC.0.0131/08/2026
XNYIFXinyi Solar Holdings Limited0.0131/08/2026
KSFTFKingsoft Corporation Limited0.0131/08/2026
PBNNFPT Bank Negara Indonesia TBK0.0131/08/2026
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