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  
0%
 
100%
     10大 (23.69%)
代號 名稱 佔比% 持有日期
MRPZFMr. Price Group Ltd.0.0427/02/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0427/02/2026
WUXIFWuxi Apptec Co Ltd.0.0327/02/2026
HEGIFHengan International Group Co., Ltd.0.0327/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0327/02/2026
CPNNFCentral Pattana Plc.0.0327/02/2026
VISTVista Energy SAB de CV0.0327/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0327/02/2026
ODMUFOLD MUTUAL LTD.0.0327/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0327/02/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0327/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0327/02/2026
HHUSFHua Hong Semiconductor Ltd0.0327/02/2026
CGHOFChina Gas Holdings Ltd.0.0327/02/2026
SIMOSilicon Motion Technology Corp0.0327/02/2026
TCPFFTRUE CORPORATION PUBLIC COMPANY LIMITED0.0327/02/2026
SUZSuzano SA0.0327/02/2026
CSPKFCOSCO SHIPPING Ports Limited0.0327/02/2026
AICAFAir China, Ltd.0.0327/02/2026
XDNCFXD INC.0.0327/02/2026
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