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
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0129/04/2026
AIPUFAirports of Thailand Public Co., Ltd.0.0129/04/2026
GPOVFGrupo Carso S.A. de CV0.0127/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0129/04/2026
HEGIFHengan International Group Co., Ltd.0.0129/04/2026
RUMOFRumo SA0.0129/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0129/04/2026
MTPOFMetropolitan Bank & Trust0.0129/04/2026
EMBVFArca Continental SAB de CV0.0129/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0129/04/2026
AYYLFAyala Corp.0.0129/04/2026
YUHNFYuHan Corporation0.0129/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0129/04/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0129/04/2026
LEGNLegend Biotech Corp0.0129/04/2026
SPHXFSM Prime Holdings, Inc.0.0129/04/2026
CHFLFCHINA FEIHE LTD.0.0129/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.00529/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.00529/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.00529/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13   14    15  
 

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.