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:	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

100%

10大 (24.48%)

代號	名稱	佔比% ▼	持有日期
TBVPF	Thai Beverage Public Co., Ltd.	0.02	27/04/2026
YZOFF	Yangtze Optical Fibre & Cable Joint Stk. Ltd. Co.	0.02	27/04/2026
JUMSF	Jumbo SA	0.02	27/04/2026
KSFTF	Kingsoft Corporation Limited	0.02	27/04/2026
ALEGF	ALLEGRO EU SA	0.02	27/04/2026
HUATF	Huatai Securities Co Ltd.	0.02	27/04/2026
KGDEF	Kingdee International Software Group Co., Ltd	0.02	27/04/2026
GKTRF	GEK TERNA S A	0.02	27/04/2026
INPOF	Inpost SA	0.02	27/04/2026
APNHF	Aspen Pharmacare Holdings plc	0.02	27/04/2026
PTGIF	PT Medco Energi Internasional TBK	0.02	27/04/2026
JDLGF	JD LOGISTICS INC.	0.02	27/04/2026
SMORF	Smoore International Holdings Ltd.	0.02	27/04/2026
JOYY	JOYY Inc	0.02	27/04/2026
DNOPF	DINO POLSKA SA	0.02	27/04/2026
GNGYF	Guangshen Railway Co. Ltd.	0.02	27/04/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.02	27/04/2026
AICAF	Air China, Ltd.	0.02	27/04/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.02	27/04/2026
EKIVF	Enka Insaat Ve Sanayi AS	0.02	27/04/2026

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