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: 1,348.47
成立日期: 04/06/2014
 
分析
市值分佈:
37.76%
大市值 		0.31%
中市值 		0.01%
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： 02/05/2026 06:05) 總持有投資項目: 292  
0%
 
100%
     10大 (15.96%)
代號 名稱 佔比% ▼ 持有日期
KBKB Financial Group0.2129/04/2026
OTPBFOTP Bank Ltd.0.2027/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.2028/04/2026
CGNWFCGN PWR CO LTD0.2028/04/2026
PBRPetroleo Brasileiro S.A. Petrobras0.1929/04/2026
PSKOFORLEN SA0.1829/04/2026
SHGShinhan Financial Group Co Ltd0.1829/04/2026
HGMCFHarmony Gold Mining Company Ltd.0.1729/04/2026
RLNIYReliance Industries Ltd.0.1629/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.1629/04/2026
HLFAFHong Leong Bank BHD0.1529/04/2026
ITUBItau Unibanco Banco Holding SA0.1527/04/2026
CMCLFCMOC GROUP LTD0.1529/04/2026
JBSJBS NV Ordinary Shares - Class A0.1529/04/2026
HUNGFHuaneng Power International, Inc.0.1429/04/2026
WWNTFWant Want China Holdings Ltd0.1429/04/2026
ICTEFInternational Container Terminal Services, Inc.0.1429/04/2026
SLMAFSanlam Ltd.0.1429/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1429/04/2026
MERVFManila Electric Co. (MERALCO)0.1429/04/2026
  1    2   3    4    5    6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.