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: 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
KUMBFKumba Iron Ore Ltd.0.0131/08/2026
TENTsakos Energy Navigation Ltd.0.0131/08/2026
BUHPFBumrungrad Hospital Public Co., Ltd.0.0131/08/2026
BLTEBelite Bio0.0131/08/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0131/08/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0131/08/2026
CITAFCosco Shipping Development Co Ltd.0.0131/08/2026
LEGNLegend Biotech Corp0.0131/08/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0131/08/2026
PBDIFPT Bank Danamon Indonesia TBK0.0131/08/2026
ATHMAutohome0.0131/08/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0131/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0131/08/2026
PTGCFPTT Global Chem Pub Co Ltd0.0131/08/2026
LNGPFLongfor Group Holdings Ltd.0.0131/07/2026
SIDCompanhia Siderurgica Nacional SA0.0131/08/2026
YUPRFYuexiu Property Co Ltd0.0131/08/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0131/08/2026
PNAGFPetronas Gas Berhad0.0131/08/2026
HLFAFHong Leong Bank BHD0.0131/08/2026
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