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: 1,454.83
成立日期: 04/06/2014
 
分析
市值分佈:
38.63%
大市值 		0.40%
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: 295  
0%
 
100%
     10大 (15.89%)
代號 名稱 佔比% ▼ 持有日期
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
GFSEFGF Securities Co Ltd.0.0131/08/2026
SBMFFSino Biopharmaceutical Ltd.0.0131/08/2026
RUMOFRumo SA0.0131/08/2026
NIOIFNIO Inc.0.0131/08/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0131/08/2026
MMLTFMMG Ltd0.0131/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0131/08/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0131/08/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0131/08/2026
AYYLFAyala Corp.0.0131/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0131/08/2026
MTPOFMetropolitan Bank & Trust0.0131/08/2026
EMBVFArca Continental SAB de CV0.0131/08/2026
HEGIFHengan International Group Co., Ltd.0.0131/08/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0131/08/2026
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