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: 48.24
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
PTMYFPt Mayora Indah0.0127/02/2026
SZIHFShenzhen International Holdings Ltd.0.0127/02/2026
DQDaqo New Energy Corp0.0127/02/2026
MYPRFMalaysia Airports Holdings BHD0.0131/01/2025
GTWCFGreentown China Holdings, Ltd.0.0127/02/2026
QFINQfin Holdings Inc0.0127/02/2026
RHBAFRHB BK BERHAD0.0127/02/2026
ZAILFZai Lab Limited0.0127/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0127/02/2026
JGSHFJG Summit Holdings, Inc.0.0127/02/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0127/02/2026
SMEBFSime Darby Bhd0.0127/02/2026
EKIVFEnka Insaat Ve Sanayi AS0.0127/02/2026
HEPSD-Market Electronic Services & Trading0.0127/02/2026
CEBUFCebu Air Inc0.0127/02/2026
MAANFMaanshan Iron & Steel Ltd.0.0127/02/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0127/02/2026
SBSafe Bulkers0.0127/02/2026
HBMHFHBM HLDGS LTD0.0127/02/2026
ANGGFAngang Steel Company Limited0.0127/02/2026
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