State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 48.51
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
GMBXFGrupo Mexico S.A.B. de C.V.0.3827/02/2026
MAHMFMahindra & Mahindra Ltd.0.3727/02/2026
NETTFNetEase, Inc.0.3727/02/2026
DLEGFDelta Electronics Thailand Public Co., Ltd.0.3627/02/2026
BYDDFBYD Co., Ltd.0.3527/02/2026
LTOUFLarsen & Toubro Ltd.0.3427/02/2026
CILJFChina Life Insurance Company Limited0.3227/02/2026
BAIDFBaidu, Inc.0.3127/02/2026
JDCMFJD.com, Inc.0.3127/02/2026
FUISFFubon Financial Holding Co. Ltd.0.3027/02/2026
SBKFFState Bank of India0.2727/02/2026
OTPBFOTP Bank Ltd.0.2727/02/2026
UMCUnited Microelectronic Corp0.2727/02/2026
FANDFFirstrand Limited0.2627/02/2026
PBR.APetroleo Brasileiro S.A. Petrobras0.2627/02/2026
TRPCFTrip.com Group Limited0.2427/02/2026
PCCYFPetroChina Co., Ltd.0.2427/02/2026
PSZKFPowszechna Kasa Oszczednosci Bank Polski SA0.2427/02/2026
PBRPetroleo Brasileiro S.A. Petrobras0.2327/02/2026
BAPCredicorp Ltd0.2327/02/2026
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