State Street SPDR Portfolio Emerging Markets ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
SMORFSmoore International Holdings Ltd.0.0231/08/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0231/08/2026
WWNTFWant Want China Holdings Ltd0.0231/08/2026
KGDEFKingdee International Software Group Co., Ltd0.0231/08/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0231/08/2026
PECGFPetronas Chemicals Group Bhd0.0231/08/2026
INPOFInpost SA0.0231/08/2026
GNGYFGuangshen Railway Co. Ltd.0.0231/08/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0231/08/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0231/08/2026
DNOPFDINO POLSKA SA0.0231/08/2026
CGHOFChina Gas Holdings Ltd.0.0231/08/2026
CPWIFChina Power International Development Ltd.0.0231/08/2026
CNICFChina International Capital Corp Ltd0.0231/08/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0231/08/2026
PNADFPetronas Gas Berhad0.0231/08/2026
BSDGFBosideng International Holdings Ltd.0.0231/08/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0231/08/2026
HPIFFHuadian Power International Corp.0.0231/08/2026
YTLCFYTL Corp. Berhad0.0231/08/2026
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