State Street SPDR Portfolio Emerging Markets 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%: 0.07
資產淨值: 892.38
成立日期: 19/03/2007
 
分析
市值分佈:
51.27%
大市值 		1.67%
中市值 		0.28%
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: 593  
0%
 
100%
     10大 (24.48%)
代號 名稱 佔比% ▼ 持有日期
ALFFFSIGMA FOODS S A B DE C V0.0527/04/2026
GFSEFGF Securities Co Ltd.0.0527/04/2026
HRSHFHAIER SMART HOME CO LTD.0.0527/04/2026
YMMFull Truck Alliance Co Ltd0.0527/04/2026
FBASFDeutsche Bank Mexico SA Real Estate Investment Trust0.0527/04/2026
AACAFAAC Technologies Holdings Inc0.0527/04/2026
BSMAFBursa Malaysia Bhd0.0527/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.0527/04/2026
PUTKFPT United Tractors0.0527/04/2026
AUOTYAUO CORPORATION0.0527/04/2026
XYIGFXinyi Glass Holdings Ltd.0.0527/04/2026
PSSMFPRESS METAL BHD0.0527/04/2026
ZTCOFZte Corp.0.0527/04/2026
BPTNFPt Barito Pacific Tbk0.0527/04/2026
GDHLFGDS Holdings Limited0.0527/04/2026
JEXYFJiangsu Expressway Company Limited0.0527/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0527/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0427/04/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0427/04/2026
GGDVFGuangdong Investment Ltd.0.0427/04/2026
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