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: 48.51
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
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0227/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0227/02/2026
XNYIFXinyi Solar Holdings Limited0.0227/02/2026
DNGFFDong Fang Electric Mach Co.0.0227/02/2026
KUMBFKumba Iron Ore Ltd.0.0227/02/2026
RLXRLX Technology0.0227/02/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0227/02/2026
PECGFPetronas Chemicals Group Bhd0.0227/02/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0227/02/2026
JDLGFJD LOGISTICS INC.0.0227/02/2026
AXXTFAxiata Group BHD0.0227/02/2026
SVUFFSun International Ltd.0.0227/02/2026
USNZYUsinas Siderurgicas de Minas Gerais S.A.0.0227/02/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0227/02/2026
AYYLFAyala Corp.0.0227/02/2026
SIDCompanhia Siderurgica Nacional SA0.0227/02/2026
PONYPony AI Inc0.0227/02/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0227/02/2026
SBLKStar Bulk Carriers Corp0.0227/02/2026
YZOFFYangtze Optical Fibre & Cable Joint Stk. Ltd. Co.0.0227/02/2026
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