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
HLFAFHong Leong Bank BHD0.0130/06/2026
OROVFOrient Overseas International Ltd.0.0129/07/2026
MOMOHello Group0.0130/06/2026
CEBUFCebu Air Inc0.0130/06/2026
GTWCFGreentown China Holdings, Ltd.0.0130/06/2026
PTGCFPTT Global Chem Pub Co Ltd0.0130/06/2026
FIGIFFuyao Glass Ind Group Co0.0129/07/2026
SZIHFShenzhen International Holdings Ltd.0.0130/06/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0130/06/2026
CHFLFCHINA FEIHE LTD.0.0130/06/2026
FDYTFFaraday Technology Corp.0.0130/06/2026
MNRIFMinor International Public Co., Ltd.0.0130/06/2026
KEYBFKEYMED BIOSCIENCES INC.0.0130/06/2026
DQDaqo New Energy Corp0.0130/06/2026
TPGVFTop Glove Corp.0.0129/07/2026
REGMFRemegen Co Ltd.0.0130/06/2026
MAANFMaanshan Iron & Steel Ltd.0.0130/06/2026
HDALFHaidilao International Hldg Ltd0.0128/07/2026
JKSJinkosolar Holdings CO0.0130/06/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0130/06/2026
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