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:	70.30
成立日期:	04/06/2014

分析

市值分佈:

39.28%
大市值

0.33%
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： 07/03/2026 05:57)

總持有投資項目: 277

100%

10大 (16.15%)

代號	名稱	佔比% ▼	持有日期
WUXIF	Wuxi Apptec Co Ltd.	0.05	27/02/2026
TLKMF	PT Telekomunick	0.05	27/02/2026
CRPJF	China Resources Power Holdings Co., Ltd.	0.05	27/02/2026
CRWOF	China Railway Group Ltd.	0.05	27/02/2026
KGTFF	Krung Thai Bank Public Co., Ltd.	0.05	27/02/2026
CIADF	China Mengniu Dairy Co., Ltd.	0.05	27/02/2026
GELYF	Geely Automobile Holdings Ltd.	0.05	27/02/2026
SCVPF	Siam Cement Public Co. Ltd.	0.05	27/02/2026
MIHDF	Misc Bhd	0.05	27/02/2026
BABA	Alibaba Group Holding Limited	0.05	27/02/2026
RUMOF	Rumo SA	0.05	27/02/2026
PWZYF	Powszechny Zaklad Ubezpieczen SA	0.04	27/02/2026
PPERF	PT Bank Mandiri Persero TBK	0.04	27/02/2026
PTAIF	PT Astra International	0.04	27/02/2026
BKRKF	Bank Rakyat	0.04	27/02/2026
ALFFF	SIGMA FOODS S A B DE C V	0.04	27/02/2026
WEICF	Weichai Power Company Ltd.	0.04	27/02/2026
CVPBF	C.P. All Public Co Ltd	0.04	27/02/2026
HRSHF	HAIER SMART HOME CO LTD.	0.04	27/02/2026
PNADF	Petronas Gas Berhad	0.04	27/02/2026

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