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
BKRKFBank Rakyat0.0531/08/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0531/08/2026
CCOZFChina Coal Energy Co., Ltd.0.0531/08/2026
BSDGFBosideng International Holdings Ltd.0.0531/08/2026
CAOVFChina Overseas Land & Investment Ltd.0.0531/08/2026
MAHMFMahindra & Mahindra Ltd.0.0531/08/2026
KGTFFKrung Thai Bank Public Co., Ltd.0.0531/08/2026
ASOZFAsseco Poland S.A.0.0531/08/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0531/08/2026
AKCPFASUSTeK Computer Inc.0.0531/08/2026
CRWOFChina Railway Group Ltd.0.0531/08/2026
TSGTFTsingtao Brewery Co., Ltd.0.0531/08/2026
BDMXFBudimex S A0.0531/08/2026
HDALFHaidilao International Hldg Ltd0.0531/08/2026
PTXLFPTT Exploration & Production Public Co., Ltd.0.0531/08/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0531/08/2026
KPCPFKASIKORNBANK Public Co. Ltd.0.0531/08/2026
LTOUFLarsen & Toubro Ltd.0.0431/08/2026
PGTRFPegatron Corp.0.0431/08/2026
JIAXFJiangxi Copper Co., Ltd.0.0431/08/2026
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