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
GMBXFGrupo Mexico S.A.B. de C.V.0.0827/02/2026
MDIYFMR D I Y GROUP M BERHAD0.0827/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0827/02/2026
SBKFFState Bank of India0.0827/02/2026
YUMCYum China Holdings0.0827/02/2026
MTNOFMTN Group Ltd.0.0827/02/2026
NBGIFNational Bank of Greece S.A.0.0827/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.0827/02/2026
AUAngloGold Ashanti plc0.0827/02/2026
CXMSFCemex S.A.B de C.V.0.0727/02/2026
BPHLFBank of the Philippine Islands0.0727/02/2026
PUTKFPT United Tractors0.0727/02/2026
NAPRFNaspers Ltd.0.0727/02/2026
JIAXFJiangxi Copper Co., Ltd.0.0727/02/2026
KGHPFKGHM Polska Miedz S.A.0.0727/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0727/02/2026
CAOVFChina Overseas Land & Investment Ltd.0.0727/02/2026
JBFCFJollibee Foods Corp.0.0727/02/2026
NHNCFNaver Corporation0.0727/02/2026
SHTDFSinopharm Group Co. Ltd.0.0727/02/2026
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