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
BSDGFBosideng International Holdings Ltd.0.0727/02/2026
SBYSFSibanye Stillwater LTD.0.0627/02/2026
AGPPFVALTERRA PLATINUM LTD0.0627/02/2026
BDMXFBudimex S A0.0627/02/2026
WICOFWistron Corp.0.0627/02/2026
PIRBFPiraeus Bank S.A.0.0627/02/2026
BMBRFBIM Birlesik Magazalar A.S.0.0627/02/2026
BKPKFBank Polska Kasa Opieki0.0627/02/2026
MAHMFMahindra & Mahindra Ltd.0.0627/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0627/02/2026
KUNUFKunlun Energy Co., Ltd.0.0627/02/2026
LTOUFLarsen & Toubro Ltd.0.0527/02/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0527/02/2026
TRPCFTrip.com Group Limited0.0527/02/2026
NDBKFNedbank Group, Ltd.0.0527/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0527/02/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0527/02/2026
CBUMFChina National Buildings Material0.0527/02/2026
GPAGFGruma S.A.B. de CV0.0527/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0527/02/2026
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