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: 898.28
成立日期: 19/03/2007
 
分析
市值分佈:
45.48%
大市值 		1.27%
中市值 		0.25%
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： 01/08/2026 05:21) 總持有投資項目: 472  
0%
 
100%
     10大 (22.97%)
代號 名稱 佔比% ▼ 持有日期
TRWKFTruworths International Ltd.0.0230/06/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0229/07/2026
CBUMFChina National Buildings Material0.0230/06/2026
KSFTFKingsoft Corporation Limited0.0230/06/2026
SUZSuzano SA0.0230/06/2026
CPWIFChina Power International Development Ltd.0.0230/06/2026
TKGBFTurkiye Garanti Bankasi A.S.0.0230/06/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0230/06/2026
CGHOFChina Gas Holdings Ltd.0.0230/06/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0228/07/2026
SMORFSmoore International Holdings Ltd.0.0228/07/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0228/07/2026
USNZYUsinas Siderurgicas de Minas Gerais S.A.0.0230/04/2026
GNGYFGuangshen Railway Co. Ltd.0.0230/06/2026
SVUFFSun International Ltd.0.0230/06/2026
AICAFAir China, Ltd.0.0230/06/2026
HPIFFHuadian Power International Corp.0.0230/06/2026
PTITFPT Indosat Tbk0.0229/07/2026
TKMJFTelkom SA SOC Ltd0.0230/06/2026
GRPFFGrupo Televisa S.A.0.0230/06/2026
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