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: 70.30
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
FOSUFFosun International, Ltd.0.0127/02/2026
CHFLFCHINA FEIHE LTD.0.0127/02/2026
LEGNLegend Biotech Corp0.0127/02/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0127/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.00527/02/2026
ATHMAutohome0.00527/02/2026
HDALFHaidilao International Hldg Ltd0.00527/02/2026
AYAAFAyala Land Inc.0.00427/02/2026
GPAEFGrupo Aeroportuario del Pacifico S.A.B. de CV0.00327/02/2026
MIPCFMinor International Public Co., Ltd.0.00327/02/2026
CHVKFChina Vanke Co., Ltd.0.00227/02/2026
ENICEnel Chile SA0.00227/02/2026
MNRIFMinor International Public Co., Ltd.0.00127/02/2026
BSACBanco Santander-Chile0.00127/02/2026
NIOIFNIO Inc.0.00127/02/2026
SVJTYSeverstal PAO<0.000001%27/02/2026
LUKOYPJSC Lukoil<0.000001%12/08/2022
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