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: 1,348.47
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
CCKRFClicks Group Ltd0.0829/04/2026
NBGIFNational Bank of Greece S.A.0.0729/04/2026
CIMDFCIMB Group Holdings BHD0.0729/04/2026
MTNOFMTN Group Ltd.0.0729/04/2026
PUTKFPT United Tractors0.0729/04/2026
PINXFPeoples Insurance Company Group China0.0729/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0729/04/2026
BDOUFBDO Unibank Inc.0.0729/04/2026
EURBFEUROBANK S A0.0729/04/2026
CXMSFCemex S.A.B de C.V.0.0728/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.0729/04/2026
MBAKFmBank SA0.0729/04/2026
SBKFFState Bank of India0.0728/04/2026
YUMCYum China Holdings0.0729/04/2026
NAPRFNaspers Ltd.0.0729/04/2026
CTPCFCitic Ltd0.0729/04/2026
AGPPFVALTERRA PLATINUM LTD0.0629/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0629/04/2026
BMBRFBIM Birlesik Magazalar A.S.0.0629/04/2026
GELYFGeely Automobile Holdings Ltd.0.0629/04/2026
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