經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (23.69%)

代號	名稱	佔比% ▼	持有日期
SHZNF	Shenzhen Expressway Corporation Limited	0.03	27/02/2026
KGBLF	Kingboard Laminates Holdings Ltd.	0.03	27/02/2026
DNGYF	Dongyue Group Limited	0.03	27/02/2026
TTCIF	TITAN S A	0.03	27/02/2026
CBUMF	China National Buildings Material	0.03	27/02/2026
SDPNF	Sime Darby Plantation Berhad	0.03	27/02/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.03	27/02/2026
DGUPF	Dialog Group Bhd	0.03	27/02/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.03	27/02/2026
RUMOF	Rumo SA	0.03	27/02/2026
TBVPF	Thai Beverage Public Co., Ltd.	0.03	27/02/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.03	27/02/2026
SMORF	Smoore International Holdings Ltd.	0.03	27/02/2026
DNOPF	DINO POLSKA SA	0.03	27/02/2026
CHFFF	China Everbright Environment Group Ltd.	0.03	27/02/2026
MYTEF	Telekom Malaysia Berhad	0.03	27/02/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.03	27/02/2026
JUMSF	Jumbo SA	0.03	27/02/2026
KSFTF	Kingsoft Corporation Limited	0.03	27/02/2026
CHKIF	China Southern Airlines Co. Ltd.	0.03	27/02/2026

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