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: 1,446.75
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
AGRPFAbsa Group Ltd.0.0931/08/2026
WICOFWistron Corp.0.0931/08/2026
ASRMFGrupo Aeroportuario del Sureste S.A. de C.V.0.0931/08/2026
NBGIFNational Bank of Greece S.A.0.0931/08/2026
DNOPFDINO POLSKA SA0.0931/08/2026
SDGMFShandong Gold Mining Co., Ltd.0.0831/08/2026
CMGGFCommercial International Bank Ltd.0.0831/08/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0831/08/2026
NAPRFNaspers Ltd.0.0831/08/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0831/08/2026
EURBFEUROBANK S A0.0831/08/2026
CRBJFChina Resources Land Ltd.0.0831/08/2026
SLMAFSanlam Ltd.0.0831/08/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0831/08/2026
FIGIFFuyao Glass Ind Group Co0.0831/08/2026
MBAKFmBank SA0.0831/08/2026
VIPSVipshop Holdings Limited0.0731/08/2026
TRPCFTrip.com Group Limited0.0731/08/2026
PKXPOSCO HOLDINGS INC.0.0731/08/2026
CIMDFCIMB Group Holdings BHD0.0731/08/2026
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