經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

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

100%

10大 (15.75%)

代號	名稱	佔比% ▼	持有日期
CGMBF	China Minsheng Banking Corp., Ltd.	0.05	30/04/2026
ZTOEF	ZTO Express (Cayman) Inc.	0.04	30/04/2026
SBS	Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	0.04	30/04/2026
KGTFF	Krung Thai Bank Public Co., Ltd.	0.04	30/04/2026
MDIYF	MR D I Y GROUP M BERHAD	0.04	30/04/2026
BABA	Alibaba Group Holding Limited	0.04	30/04/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.04	30/04/2026
ASOZF	Asseco Poland S.A.	0.04	30/04/2026
NDBKF	Nedbank Group, Ltd.	0.04	30/04/2026
SSMMF	Samsung Life Insurance Co Ltd	0.04	30/04/2026
KPCPF	KASIKORNBANK Public Co. Ltd.	0.04	30/04/2026
YADGF	Yadea Group Holding Ltd	0.04	30/04/2026
IPOAF	Industrias Penoles S.A. de C.V.	0.04	30/04/2026
REVNF	Reinet Investment SCA	0.04	30/04/2026
TLKMF	PT Telekomunick	0.04	30/04/2026
PTAIF	PT Astra International	0.04	30/04/2026
CBUMF	China National Buildings Material	0.04	30/04/2026
AKCPF	ASUSTeK Computer Inc.	0.04	30/04/2026
PNADF	Petronas Gas Berhad	0.04	30/04/2026
ZIJMF	Zijin Mining Group Company Ltd.	0.04	30/04/2026

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