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: 1,372.55
成立日期: 04/06/2014
 
分析
市值分佈:
18.56%
大市值
0.25%
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: 01/08/2026 05:22) 總持有投資項目: 129  
0%
 
100%
     10大 (11.57%)
代號 名稱 佔比% 持有日期
PPCCFPICC Property and Casualty Co., Ltd.0.1628/07/2026
PBRPetroleo Brasileiro S.A. Petrobras0.1628/07/2026
CILJFChina Life Insurance Company Limited0.1528/07/2026
HLFAFHong Leong Bank BHD0.1430/06/2026
RLNIYReliance Industries Ltd.0.1430/06/2026
MPNGFMEITUAN0.1329/07/2026
FUISFFubon Financial Holding Co. Ltd.0.1229/07/2026
SBGOFStandard Bank Group Ltd.0.1229/07/2026
PSKOFORLEN SA0.1230/06/2026
GRKZFAllwyn AG0.1230/06/2026
MYTEFTelekom Malaysia Berhad0.1130/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1130/06/2026
BYDDFBYD Co., Ltd.0.1130/06/2026
IBNICICI Bank Limited0.1030/06/2026
JBSJBS NV Ordinary Shares - Class A0.1028/07/2026
FANDFFirstrand Limited0.1028/07/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1028/07/2026
WICOFWistron Corp.0.0929/07/2026
NAPRFNaspers Ltd.0.0929/07/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0928/07/2026
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