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
KUNUFKunlun Energy Co., Ltd.0.0529/04/2026
MAHMFMahindra & Mahindra Ltd.0.0529/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0529/04/2026
BDMXFBudimex S A0.0529/04/2026
LTOUFLarsen & Toubro Ltd.0.0529/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0529/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0529/04/2026
GPAGFGruma S.A.B. de CV0.0527/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0529/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0529/04/2026
WEICFWeichai Power Company Ltd.0.0529/04/2026
ZTOEFZTO Express (Cayman) Inc.0.0429/04/2026
SCVPFSiam Cement Public Co. Ltd.0.0429/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0429/04/2026
KGTFFKrung Thai Bank Public Co., Ltd.0.0429/04/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.0429/04/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0429/04/2026
SSMMFSamsung Life Insurance Co Ltd0.0429/04/2026
ASOZFAsseco Poland S.A.0.0429/04/2026
BABAAlibaba Group Holding Limited0.0429/04/2026
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