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
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0131/08/2026
CHKIFChina Southern Airlines Co. Ltd.0.0131/08/2026
HEPSD-Market Electronic Services & Trading0.0131/07/2026
RLXRLX Technology0.0131/08/2026
LPGDFLPP SA0.0131/08/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0131/08/2026
HBMHFHBM HLDGS LTD0.0131/08/2026
RHBAFRHB BK BERHAD0.0131/08/2026
FHHGFFoschini Group Ltd. (The)0.0131/08/2026
PENTFPENTAMASTER CORP BHD.0.0131/08/2026
AXXTFAxiata Group BHD0.0131/08/2026
SMEBFSime Darby Bhd0.0131/08/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0131/08/2026
RDPEFRedefine Properties Ltd.0.0131/08/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0131/08/2026
AYYLFAyala Corp.0.0131/08/2026
CRGGFChina Resources Gas Group Ltd0.0131/08/2026
WLWHFWoolworths Holdings Ltd.0.0131/08/2026
CCKRFClicks Group Ltd0.0131/08/2026
XNYIFXinyi Solar Holdings Limited0.0131/08/2026
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