State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 898.28
成立日期: 19/03/2007
 
分析
市值分佈:
45.48%
大市值
1.27%
中市值
0.25%
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: 01/08/2026 05:21) 總持有投資項目: 472  
0%
 
100%
     10大 (22.97%)
代號 名稱 佔比% 持有日期
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0130/06/2026
TXTernium SA0.0130/06/2026
ICHBFIndustrias CH0.0130/06/2026
PTKFFPT Kalba Farma TBK0.0129/07/2026
AVIJFAvichina Industry & Technology0.0130/06/2026
QFINQfin Holdings Inc0.0130/06/2026
FHHGFFoschini Group Ltd. (The)0.0129/07/2026
WLWHFWoolworths Holdings Ltd.0.0130/06/2026
RLXRLX Technology0.0130/06/2026
MEIUFMeitu Inc.0.0130/06/2026
KUMBFKumba Iron Ore Ltd.0.0130/06/2026
PBNNFPT Bank Negara Indonesia TBK0.0128/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0128/07/2026
HEPSD-Market Electronic Services & Trading0.0130/06/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0129/07/2026
CCKRFClicks Group Ltd0.0128/07/2026
CRGGFChina Resources Gas Group Ltd0.0129/07/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0130/06/2026
ZAILFZai Lab Limited0.0130/06/2026
HBMHFHBM HLDGS LTD0.0129/07/2026
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