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
ALEGFALLEGRO EU SA0.0227/02/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0227/02/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0227/02/2026
GNGYFGuangshen Railway Co. Ltd.0.0227/02/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0227/02/2026
AVIJFAvichina Industry & Technology0.0227/02/2026
MEIUFMeitu Inc.0.0227/02/2026
GKTRFGEK TERNA S A0.0227/02/2026
WCTBFWCT HLDGS BERHAD0.0227/02/2026
CCGDFChina Cinda Asset Management Co Ltd0.0227/02/2026
GRPFFGrupo Televisa S.A.0.0227/02/2026
CNICFChina International Capital Corp Ltd0.0227/02/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0227/02/2026
CMCLFCMOC GROUP LTD0.0227/02/2026
GWWTFGrowthpoint Properties Ltd0.0227/02/2026
PAGSPagSeguro Digital Ltd0.0227/02/2026
CCKRFClicks Group Ltd0.0227/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0227/02/2026
MMLTFMMG Ltd0.0227/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.0227/02/2026
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