State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
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
PIFMFPT Indofood Sukses Makmur TBK0.0427/04/2026
HHUSFHua Hong Semiconductor Ltd0.0427/04/2026
VIPSVipshop Holdings Limited0.0427/04/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0427/04/2026
FBBPFFIBRA PROLOGIS REIT CTFS0.0427/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0427/04/2026
TOIPFThai Oil Public Co., Ltd.0.0427/04/2026
SIMOSilicon Motion Technology Corp0.0427/04/2026
SNOTFSinotrans Ltd.0.0427/04/2026
WUXIFWuxi Apptec Co Ltd.0.0427/04/2026
BDVSFBidvest Group Ltd.0.0427/04/2026
SHTDFSinopharm Group Co. Ltd.0.0427/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0427/04/2026
TRSBF3SBio Inc0.0427/04/2026
PHTCFPLDT Inc.0.0427/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0427/04/2026
DGUPFDialog Group Bhd0.0327/04/2026
GEBHFGenting Berhad0.0327/04/2026
PPOEFPGE Polska Grupa Energetyczna SA0.0327/04/2026
FEZHFFar East Horizon Ltd.0.0327/04/2026
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