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
BYDIFByd Electronic International Co Ltd.0.0331/08/2026
CPNNFCentral Pattana Plc.0.0331/08/2026
PHTCFPLDT Inc.0.0331/08/2026
MRPZFMr. Price Group Ltd.0.0331/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0331/08/2026
TBLMFTiger Brands Ltd.0.0331/08/2026
SDPNFSime Darby Plantation Berhad0.0331/08/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0331/08/2026
SHTDFSinopharm Group Co. Ltd.0.0331/08/2026
DGUPFDialog Group Bhd0.0331/08/2026
TTCIFTITAN S A0.0331/08/2026
SIELFShanghai Electric Group Co., Ltd.0.0331/08/2026
SPHXFSM Prime Holdings, Inc.0.0331/08/2026
DNGYFDongyue Group Limited0.0331/08/2026
JOYYJOYY Inc0.0331/08/2026
COFUFCoronation Fund Managers Ltd.0.0331/08/2026
CHSYFChina Medical System Holdings Ltd0.0331/08/2026
TBVPFThai Beverage Public Co., Ltd.0.0331/08/2026
TCPFFTRUE CORPORATION PUBLIC COMPANY LIMITED0.0331/08/2026
JUMSFJumbo SA0.0331/08/2026
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