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: 892.38
成立日期: 19/03/2007
 
分析
市值分佈:
51.27%
大市值 		1.67%
中市值 		0.28%
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： 02/05/2026 06:05) 總持有投資項目: 593  
0%
 
100%
     10大 (24.48%)
代號 名稱 佔比% ▼ 持有日期
PBNNFPT Bank Negara Indonesia TBK0.0127/04/2026
SBLKStar Bulk Carriers Corp0.0127/04/2026
CMCLFCMOC GROUP LTD0.0127/04/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0127/04/2026
ZAILFZai Lab Limited0.0127/04/2026
KUMBFKumba Iron Ore Ltd.0.0127/04/2026
TXTernium SA0.0127/04/2026
LPGDFLPP SA0.0127/04/2026
DBMBFDeutsche Bank Mexico SA0.0127/04/2026
WLWHFWoolworths Holdings Ltd.0.0127/04/2026
HIMXHimax Technologies0.0127/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0127/04/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0127/04/2026
KGTFFKrung Thai Bank Public Co., Ltd.0.0127/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0127/04/2026
CRGGFChina Resources Gas Group Ltd0.0127/04/2026
CITAFCosco Shipping Development Co Ltd.0.0127/04/2026
BJSAFSports Toto BHD0.0127/04/2026
MYPRFMalaysia Airports Holdings BHD0.0131/01/2025
LVZPFLivzon Pharmaceutical Group Inc.0.0127/04/2026
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