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
CPWIFChina Power International Development Ltd.0.0327/02/2026
MMYTMakeMyTrip Limited0.0327/02/2026
ALBHFAlibaba Health Information Technology Ltd0.0227/02/2026
TRWKFTruworths International Ltd.0.0227/02/2026
HUATFHuatai Securities Co Ltd.0.0227/02/2026
GRDLFGrindrod Ltd.0.0227/02/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0227/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.0.0227/02/2026
PTITFPT Indosat Tbk0.0227/02/2026
BSDGFBosideng International Holdings Ltd.0.0227/02/2026
INPOFInpost SA0.0227/02/2026
PTKFFPT Kalba Farma TBK0.0227/02/2026
TSYHFTravelSky Technology Ltd.0.0227/02/2026
APNHFAspen Pharmacare Holdings plc0.0227/02/2026
PTGIFPT Medco Energi Internasional TBK0.0227/02/2026
PNADFPetronas Gas Berhad0.0227/02/2026
HPIFFHuadian Power International Corp.0.0227/02/2026
JOYYJOYY Inc0.0227/02/2026
FHHGFFoschini Group Ltd. (The)0.0227/02/2026
TKMJFTelkom SA SOC Ltd0.0227/02/2026
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