State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 48.24
成立日期: 19/03/2007
 
分析
市值分佈:
51.60%
大市值
1.59%
中市值
0.29%
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: 586  
0%
 
100%
     10大 (23.69%)
代號 名稱 佔比% 持有日期
GFSEFGF Securities Co Ltd.0.0527/02/2026
ASOZFAsseco Poland S.A.0.0527/02/2026
ZTCOFZte Corp.0.0527/02/2026
GWLLFGreat Wall Motor Company, Ltd.0.0527/02/2026
XYIGFXinyi Glass Holdings Ltd.0.0527/02/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0527/02/2026
KUNUFKunlun Energy Co., Ltd.0.0527/02/2026
CGXYFChina Galaxy Securities Co Ltd.0.0527/02/2026
SASOFSasol Ltd.0.0527/02/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0527/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0527/02/2026
BPTNFPt Barito Pacific Tbk0.0527/02/2026
SIELFShanghai Electric Group Co., Ltd.0.0527/02/2026
AACAFAAC Technologies Holdings Inc0.0527/02/2026
PUTKFPT United Tractors0.0527/02/2026
TOIPFThai Oil Public Co., Ltd.0.0527/02/2026
VODAFVodacom Group Ltd.0.0527/02/2026
PGTRFPegatron Corp.0.0527/02/2026
AUOTYAUO CORPORATION0.0527/02/2026
VIPSVipshop Holdings Limited0.0527/02/2026
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