State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
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
HIMXHimax Technologies0.0231/08/2026
ZAILFZai Lab Limited0.0231/08/2026
GWWTFGrowthpoint Properties Ltd0.0231/08/2026
MMLTFMMG Ltd0.0231/08/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0231/08/2026
PAGSPagSeguro Digital Ltd0.0231/08/2026
JDLGFJD LOGISTICS INC.0.0231/08/2026
PTKFFPT Kalba Farma TBK0.0131/08/2026
CBUMFChina National Buildings Material0.0131/08/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0131/08/2026
PBNNFPT Bank Negara Indonesia TBK0.0131/08/2026
DBMBFDeutsche Bank Mexico SA0.0131/08/2026
WCTBFWCT HLDGS BERHAD0.0131/08/2026
CCGDFChina Cinda Asset Management Co Ltd0.0131/08/2026
YTLPFYTL Power International BHD0.0131/08/2026
SBSafe Bulkers0.0131/08/2026
AVIJFAvichina Industry & Technology0.0131/08/2026
BJSAFSports Toto BHD0.0131/08/2026
INZRFINARI AMERTRON BERHAD0.0131/08/2026
ALBHFAlibaba Health Information Technology Ltd0.0131/08/2026
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