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: 1,446.75
成立日期: 04/06/2014
 
分析
市值分佈:
38.62%
大市值
0.32%
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: 21/09/2026 04:02) 總持有投資項目: 289  
0%
 
100%
     10大 (15.89%)
代號 名稱 佔比% ▼ 持有日期
BYDDFBYD Co., Ltd.0.1231/08/2026
HUNGFHuaneng Power International, Inc.0.1231/08/2026
CMCLFCMOC GROUP LTD0.1231/08/2026
SBGOFStandard Bank Group Ltd.0.1231/08/2026
GRKZFAllwyn AG0.1131/08/2026
MYTEFTelekom Malaysia Berhad0.1131/08/2026
PINXFPeoples Insurance Company Group China0.1131/08/2026
IBNICICI Bank Limited0.1131/08/2026
NUNu Holdings Ltd0.1131/08/2026
MPNGFMEITUAN0.1031/08/2026
RDYDr. Reddy's Laboratories Ltd0.1031/08/2026
TNABFTenaga Nasional Berhad0.1031/08/2026
BAIDFBaidu, Inc.0.1031/08/2026
PETFFPTT Public Company Ltd.0.1031/08/2026
PSSMFPRESS METAL BHD0.1031/08/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.1031/08/2026
NHNCFNaver Corporation0.1031/08/2026
FANDFFirstrand Limited0.1031/08/2026
RGEDFGedeon Richter Ltd0.0931/08/2026
PBLOFPublic Bank Ltd0.0931/08/2026
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