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
KPCPFKASIKORNBANK Public Co. Ltd.0.0429/04/2026
NDBKFNedbank Group, Ltd.0.0429/04/2026
IPOAFIndustrias Penoles S.A. de C.V.0.0429/04/2026
YADGFYadea Group Holding Ltd0.0427/04/2026
PTAIFPT Astra International0.0429/04/2026
TLKMFPT Telekomunick0.0428/04/2026
NUNu Holdings Ltd0.0427/04/2026
AKCPFASUSTeK Computer Inc.0.0429/04/2026
ZIJMFZijin Mining Group Company Ltd.0.0429/04/2026
CBUMFChina National Buildings Material0.0428/04/2026
PNADFPetronas Gas Berhad0.0429/04/2026
REVNFReinet Investment SCA0.0429/04/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0429/04/2026
PPERFPT Bank Mandiri Persero TBK0.0429/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0327/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0329/04/2026
AMMHFAMMB Holdings BHD0.0329/04/2026
TGBMFTaiwan Cement Corp.0.0329/04/2026
CVPBFC.P. All Public Co Ltd0.0327/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0329/04/2026
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