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
NDBKFNedbank Group, Ltd.0.0431/08/2026
CHWRFChina Tower Corporation Limited0.0431/08/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0431/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0431/08/2026
SHTDFSinopharm Group Co. Ltd.0.0431/08/2026
CHHQFChina Hongqiao Group Limited0.0431/08/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0431/08/2026
SSMMFSamsung Life Insurance Co Ltd0.0431/08/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0431/08/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0431/08/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0431/08/2026
NWWCFNew China Life Ins Co. Ltd.0.0431/08/2026
ALFFFSIGMA FOODS S A B DE C V0.0431/08/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0431/08/2026
GPAGFGruma S.A.B. de CV0.0431/08/2026
ZTOEFZTO Express (Cayman) Inc.0.0431/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0431/08/2026
SRHGFShoprite Holdings Ltd.0.0431/08/2026
BMBRFBIM Birlesik Magazalar A.S.0.0331/08/2026
WWNTFWant Want China Holdings Ltd0.0331/08/2026
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