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
WLWHFWoolworths Holdings Ltd.0.0227/02/2026
CRGGFChina Resources Gas Group Ltd0.0227/02/2026
KGTFFKrung Thai Bank Public Co., Ltd.0.0127/02/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0127/02/2026
YTLCFYTL Corp. Berhad0.0127/02/2026
TXTernium SA0.0127/02/2026
LNGPFLongfor Group Holdings Ltd.0.0127/02/2026
BJSAFSports Toto BHD0.0127/02/2026
CITAFCosco Shipping Development Co Ltd.0.0127/02/2026
MNSOMINISO Group Holding Limited0.0127/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0127/02/2026
DBMBFDeutsche Bank Mexico SA0.0127/02/2026
WCHNFWest China Cement Ltd.0.0127/02/2026
YUPRFYuexiu Property Co Ltd0.0127/02/2026
BLTEBelite Bio0.0127/02/2026
ICHBFIndustrias CH0.0127/02/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0127/02/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0127/02/2026
LPGDFLPP SA0.0127/02/2026
CHLLFChina Literature Limited0.0127/02/2026
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