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
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.02	27/04/2026
HPIFF	Huadian Power International Corp.	0.02	27/04/2026
CBUMF	China National Buildings Material	0.02	27/04/2026
MMYT	MakeMyTrip Limited	0.02	27/04/2026
CXRMF	CHINA RES MIXC LIFESTYLE SVCS LTD.	0.02	27/04/2026
PNADF	Petronas Gas Berhad	0.02	27/04/2026
TRWKF	Truworths International Ltd.	0.02	27/04/2026
TSYHF	TravelSky Technology Ltd.	0.02	27/04/2026
BSDGF	Bosideng International Holdings Ltd.	0.02	27/04/2026
ALBHF	Alibaba Health Information Technology Ltd	0.02	27/04/2026
PTITF	PT Indosat Tbk	0.02	27/04/2026
CNICF	China International Capital Corp Ltd	0.02	27/04/2026
GRPFF	Grupo Televisa S.A.	0.02	27/04/2026
NDGPF	Nine Dragons Paper Holdings Ltd.	0.02	27/04/2026
TKMJF	Telkom SA SOC Ltd	0.02	27/04/2026
PAGS	PagSeguro Digital Ltd	0.02	27/04/2026
DNGFF	Dong Fang Electric Mach Co.	0.02	27/04/2026
PTKFF	PT Kalba Farma TBK	0.02	27/04/2026
CHKIF	China Southern Airlines Co. Ltd.	0.02	27/04/2026
USNZY	Usinas Siderurgicas de Minas Gerais S.A.	0.02	27/04/2026

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