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
ITUBItau Unibanco Banco Holding SA0.2127/02/2026
CMCLFCMOC GROUP LTD0.2127/02/2026
PBR.APetroleo Brasileiro S.A. Petrobras0.2027/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.2027/02/2026
SLMAFSanlam Ltd.0.1927/02/2026
OTPBFOTP Bank Ltd.0.1927/02/2026
JDCMFJD.com, Inc.0.1927/02/2026
CGNWFCGN PWR CO LTD0.1827/02/2026
SHGShinhan Financial Group Co Ltd0.1827/02/2026
HLFAFHong Leong Bank BHD0.1727/02/2026
PSKOFORLEN SA0.1727/02/2026
JBSJBS NV Ordinary Shares - Class A0.1727/02/2026
RLNIYReliance Industries Ltd.0.1627/02/2026
CHWRFChina Tower Corporation Limited0.1627/02/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1527/02/2026
BKFCFBank of Communications Co. Ltd.0.1527/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1527/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.1527/02/2026
GRKZFGreek Organisation of Football Prognostics SA0.1527/02/2026
XIACFXiaomi Corp.0.1527/02/2026
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