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
SCVPFSiam Cement Public Co. Ltd.0.0331/08/2026
AMMHFAMMB Holdings BHD0.0331/08/2026
BABAAlibaba Group Holding Limited0.0331/08/2026
GMYYFMONETA MONEY BK0.0331/08/2026
CVPBFC.P. All Public Co Ltd0.0331/08/2026
TGBMFTaiwan Cement Corp.0.0331/08/2026
LAAOFLi Auto Inc.0.0331/08/2026
TLKMFPT Telekomunick0.0331/08/2026
WEICFWeichai Power Company Ltd.0.0331/08/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0331/08/2026
UGPUltrapar Participacoes SA0.0331/08/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0331/08/2026
JINFFChina Gold International Resources Corp. Ltd.0.0331/08/2026
BKZHFErste Bank Polska S.A0.0331/08/2026
HRSHFHAIER SMART HOME CO LTD.0.0331/08/2026
WXIBFWuxi Biologics (Cayman) Inc0.0331/08/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.0331/08/2026
SBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp0.0331/08/2026
GMUAFGamuda Berhad0.0331/08/2026
CBUMFChina National Buildings Material0.0331/08/2026
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