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: 70.76
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
HNHAFHon Hai Precision Industry Co. Ltd.0.3927/02/2026
SNPMFChina Petroleum & Chemical Corp.0.3727/02/2026
SCCOSouthern Copper Corp0.3727/02/2026
PCCYFPetroChina Co., Ltd.0.3627/02/2026
BAPCredicorp Ltd0.3527/02/2026
KUASFKUAISHOU TECHNOLOGY0.3427/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.3427/02/2026
KIMTFKia Motors Corp.0.3327/02/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.3127/02/2026
IHHHFIHH Healthcare BHD0.2827/02/2026
PIAIFPing An Insurance (Group) Company of China Ltd.0.2627/02/2026
HGMCFHarmony Gold Mining Company Ltd.0.2527/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.2527/02/2026
AMXOFAmerica Movil S.A.B. de CV0.2427/02/2026
ANPDFAnta Sports Products Ltd.0.2427/02/2026
LNVGFLenovo Group Ltd.0.2327/02/2026
WWNTFWant Want China Holdings Ltd0.2327/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.2327/02/2026
FIGIFFuyao Glass Ind Group Co0.2127/02/2026
BVNCompania de Minas Buenaventura SA0.2127/02/2026
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