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: 1,348.47
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
CRWOFChina Railway Group Ltd.0.0629/04/2026
JUMSFJumbo SA0.0629/04/2026
WICOFWistron Corp.0.0629/04/2026
CHPXFChina Pacific Insurance Group Co Ltd0.0629/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0629/04/2026
BKPKFBank Polska Kasa Opieki0.0629/04/2026
KGHPFKGHM Polska Miedz S.A.0.0629/04/2026
PIRBFPiraeus Bank S.A.0.0629/04/2026
SHTDFSinopharm Group Co. Ltd.0.0629/04/2026
BUHPFBumrungrad Hospital Public Co., Ltd.0.0629/04/2026
BSDGFBosideng International Holdings Ltd.0.0627/04/2026
BKRKFBank Rakyat0.0529/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0529/04/2026
AUAngloGold Ashanti plc0.0529/04/2026
BPHLFBank of the Philippine Islands0.0529/04/2026
NHNCFNaver Corporation0.0529/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0529/04/2026
PTXLFPTT Exploration & Production Public Co., Ltd.0.0529/04/2026
TRPCFTrip.com Group Limited0.0529/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0529/04/2026
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