State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 929.59
成立日期: 19/03/2007
 
分析
市值分佈:
49.84%
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: 21/09/2026 04:02) 總持有投資項目: 583  
0%
 
100%
     10大 (23.89%)
代號 名稱 佔比% ▼ 持有日期
AHCHFAnhui Conch Cement Co., Ltd.0.0431/08/2026
PUTKFPT United Tractors0.0431/08/2026
XNGSFENN Energy Holdings Ltd.0.0431/08/2026
LNNGFLi Ning Co., Ltd.0.0331/08/2026
SNOTFSinotrans Ltd.0.0331/08/2026
VIPSVipshop Holdings Limited0.0331/08/2026
DIPGFDatang International Power Generation Co., Ltd.0.0331/08/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0331/08/2026
CRWOFChina Railway Group Ltd.0.0331/08/2026
ALEGFALLEGRO EU SA0.0331/08/2026
GDHLFGDS Holdings Limited0.0331/08/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0331/08/2026
OTGLFCD Projekt Red S.A.0.0331/08/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0331/08/2026
BLBLFBilibili Inc.0.0331/08/2026
FEZHFFar East Horizon Ltd.0.0331/08/2026
CHOLFChina Oilfield Services Ltd.0.0331/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0331/08/2026
GRDLFGrindrod Ltd.0.0331/08/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0331/08/2026
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