經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (23.69%)

代號	名稱	佔比% ▼	持有日期
IHHHF	IHH Healthcare BHD	0.05	27/02/2026
JEXYF	Jiangsu Expressway Company Limited	0.05	27/02/2026
CINSF	China Taiping Insurance Holdings Co Ltd.	0.05	27/02/2026
ZHUZF	Zhuzhou CRRC Times Electric Co., Ltd.	0.04	27/02/2026
GDHLF	GDS Holdings Limited	0.04	27/02/2026
CHOLF	China Oilfield Services Ltd.	0.04	27/02/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	27/02/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	27/02/2026
CRHKF	China Resources Beer Holdings Company Limited	0.04	27/02/2026
HLTOF	Hellenic Telecommunications Organization S.A.	0.04	27/02/2026
TAL	TAL Education Group	0.04	27/02/2026
PHTCF	PLDT Inc.	0.04	27/02/2026
GGDVF	Guangdong Investment Ltd.	0.04	27/02/2026
SHTDF	Sinopharm Group Co. Ltd.	0.04	27/02/2026
BDVSF	Bidvest Group Ltd.	0.04	27/02/2026
PUPOF	Public Power Corporation of Greece	0.04	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.04	27/02/2026
PSSMF	PRESS METAL BHD	0.04	27/02/2026
FBBPF	FIBRA PROLOGIS REIT CTFS	0.04	27/02/2026
EYGPF	Electricity Generating Public Co., Ltd.	0.04	27/02/2026

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