State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
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
ICHBFIndustrias CH0.0127/04/2026
LEGNLegend Biotech Corp0.0127/04/2026
SIDCompanhia Siderurgica Nacional SA0.0127/04/2026
HBMHFHBM HLDGS LTD0.0127/04/2026
HEPSD-Market Electronic Services & Trading0.0127/04/2026
RHBAFRHB BK BERHAD0.0127/04/2026
PSBAFPT Sumber Alfaria Trijaya TBK0.0127/04/2026
AYYLFAyala Corp.0.0127/04/2026
WCHNFWest China Cement Ltd.0.0127/04/2026
DQDaqo New Energy Corp0.0127/04/2026
MNSOMINISO Group Holding Limited0.0127/04/2026
PONYPony AI Inc0.0127/04/2026
BLTEBelite Bio0.0127/04/2026
LNGPFLongfor Group Holdings Ltd.0.0127/04/2026
QFINQfin Holdings Inc0.0127/04/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0127/04/2026
INZRFINARI AMERTRON BERHAD0.0127/04/2026
PTMYFPt Mayora Indah0.0127/04/2026
GTWCFGreentown China Holdings, Ltd.0.0127/04/2026
YUPRFYuexiu Property Co Ltd0.0127/04/2026
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