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: 1,413.90
成立日期: 04/06/2014
 
分析
市值分佈:
29.10%
大市值 		0.18%
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： 13/06/2026 05:51) 總持有投資項目: 274  
0%
 
100%
     10大 (15.75%)
代號 名稱 佔比% ▼ 持有日期
SHTDFSinopharm Group Co. Ltd.0.0630/04/2026
BSDGFBosideng International Holdings Ltd.0.0630/04/2026
AUAngloGold Ashanti plc0.0530/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0530/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0530/04/2026
BPHLFBank of the Philippine Islands0.0530/04/2026
PTXLFPTT Exploration & Production Public Co., Ltd.0.0530/04/2026
NHNCFNaver Corporation0.0530/04/2026
TRPCFTrip.com Group Limited0.0530/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0530/04/2026
MAHMFMahindra & Mahindra Ltd.0.0530/04/2026
KUNUFKunlun Energy Co., Ltd.0.0530/04/2026
WEICFWeichai Power Company Ltd.0.0530/04/2026
BDMXFBudimex S A0.0530/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0530/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0530/04/2026
LTOUFLarsen & Toubro Ltd.0.0530/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0530/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0530/04/2026
SCVPFSiam Cement Public Co. Ltd.0.0530/04/2026
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