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
PIRBFPiraeus Bank S.A.0.0731/08/2026
BDOUFBDO Unibank Inc.0.0731/08/2026
YUMCYum China Holdings0.0731/08/2026
MTNOFMTN Group Ltd.0.0731/08/2026
KEPKorea Electric Power Corp0.0631/08/2026
MERVFManila Electric Co. (MERALCO)0.0631/08/2026
JUMSFJumbo SA0.0631/08/2026
TRSBF3SBio Inc0.0631/08/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0631/08/2026
SBKFFState Bank of India0.0631/08/2026
BKPKFBank Polska Kasa Opieki0.0631/08/2026
CXMSFCemex S.A.B de C.V.0.0631/08/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0631/08/2026
PPERFPT Bank Mandiri Persero TBK0.0631/08/2026
SASOFSasol Ltd.0.0631/08/2026
BUHPFBumrungrad Hospital Public Co., Ltd.0.0631/08/2026
GELYFGeely Automobile Holdings Ltd.0.0631/08/2026
KUNUFKunlun Energy Co., Ltd.0.0631/08/2026
KGHPFKGHM Polska Miedz S.A.0.0531/08/2026
BPHLFBank of the Philippine Islands0.0531/08/2026
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