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
MERVFManila Electric Co. (MERALCO)0.1427/02/2026
BAIDFBaidu, Inc.0.1427/02/2026
HUNGFHuaneng Power International, Inc.0.1427/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.1427/02/2026
RDYDr. Reddy's Laboratories Ltd0.1327/02/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.1327/02/2026
CILJFChina Life Insurance Company Limited0.1327/02/2026
CZAVFCeske Energeticke Zavody A.S.0.1327/02/2026
SBGOFStandard Bank Group Ltd.0.1327/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1327/02/2026
ICTEFInternational Container Terminal Services, Inc.0.1227/02/2026
MYTEFTelekom Malaysia Berhad0.1227/02/2026
JUMSFJumbo SA0.1227/02/2026
MYPRFMalaysia Airports Holdings BHD0.1231/01/2025
KEPKorea Electric Power Corp0.1227/02/2026
AGRPFAbsa Group Ltd.0.1227/02/2026
IBNICICI Bank Limited0.1227/02/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.1127/02/2026
BYDDFBYD Co., Ltd.0.1127/02/2026
FANDFFirstrand Limited0.1127/02/2026
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