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: 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
LVZPFLivzon Pharmaceutical Group Inc.0.0130/06/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0130/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0130/06/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0130/06/2026
PTMYFPt Mayora Indah0.0130/06/2026
LNGPFLongfor Group Holdings Ltd.0.0129/07/2026
AYYLFAyala Corp.0.0130/06/2026
CITAFCosco Shipping Development Co Ltd.0.0130/06/2026
PBDIFPT Bank Danamon Indonesia TBK0.0128/07/2026
SBSafe Bulkers0.0130/06/2026
SMEBFSime Darby Bhd0.0130/06/2026
MNSOMINISO Group Holding Limited0.0128/07/2026
JGSHFJG Summit Holdings, Inc.0.0130/06/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0130/06/2026
DNGFFDong Fang Electric Mach Co.0.0130/06/2026
TENTsakos Energy Navigation Ltd.0.0130/06/2026
PPCMFPPC Limited0.0130/06/2026
GNNSFGenscript Biotech Corp0.0129/07/2026
BWMXBetterware de Mexico SAPI de CV0.0130/06/2026
SIDCompanhia Siderurgica Nacional SA0.0130/06/2026
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