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
SDGMFShandong Gold Mining Co., Ltd.0.1127/02/2026
DNOPFDINO POLSKA SA0.1127/02/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.1127/02/2026
PETFFPTT Public Company Ltd.0.1127/02/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.1027/02/2026
PBLOFPublic Bank Ltd0.1027/02/2026
CCOZFChina Coal Energy Co., Ltd.0.1027/02/2026
CCKRFClicks Group Ltd0.1027/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.1027/02/2026
CTPCFCitic Ltd0.1027/02/2026
JEXYFJiangsu Expressway Company Limited0.0927/02/2026
BDOUFBDO Unibank Inc.0.0927/02/2026
CMGGFCommercial International Bank Ltd.0.0927/02/2026
FUISFFubon Financial Holding Co. Ltd.0.0927/02/2026
PINXFPeoples Insurance Company Group China0.0927/02/2026
PKXPOSCO HOLDINGS INC.0.0927/02/2026
CRBJFChina Resources Land Ltd.0.0927/02/2026
RGEDFGedeon Richter Ltd0.0927/02/2026
MPNGFMEITUAN0.0927/02/2026
SASOFSasol Ltd.0.0827/02/2026
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