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
PKXPOSCO HOLDINGS INC.0.1029/04/2026
JEXYFJiangsu Expressway Company Limited0.1029/04/2026
RGEDFGedeon Richter Ltd0.0928/04/2026
WUXIFWuxi Apptec Co Ltd.0.0927/04/2026
PETFFPTT Public Company Ltd.0.0928/04/2026
AGRPFAbsa Group Ltd.0.0929/04/2026
FANDFFirstrand Limited0.0929/04/2026
CRBJFChina Resources Land Ltd.0.0929/04/2026
MPNGFMEITUAN0.0929/04/2026
DNOPFDINO POLSKA SA0.0927/04/2026
KEPKorea Electric Power Corp0.0929/04/2026
CHWRFChina Tower Corporation Limited0.0929/04/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.0929/04/2026
FUISFFubon Financial Holding Co. Ltd.0.0929/04/2026
VIPSVipshop Holdings Limited0.0829/04/2026
CMGGFCommercial International Bank Ltd.0.0829/04/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0829/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0829/04/2026
FIGIFFuyao Glass Ind Group Co0.0829/04/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0829/04/2026
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