State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 898.28
成立日期: 19/03/2007
 
分析
市值分佈:
45.48%
大市值
1.27%
中市值
0.25%
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: 01/08/2026 05:21) 總持有投資項目: 472  
0%
 
100%
     10大 (22.97%)
代號 名稱 佔比% 持有日期
IQiQIYI0.00330/06/2026
NBPNovaBridge Biosciences0.00330/06/2026
RYSKFReysas Tasimacilik Ve Lojistik0.00328/07/2026
YALAYalla Group Limited0.00330/06/2026
MNDDFMonde Nissin Corp.0.00330/06/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.00328/07/2026
GOTUGaotu Techedu0.00330/06/2026
UNEGFUnited Energy Group, Ltd.0.00329/07/2026
VBIZFViva Biotech Holdings0.00330/06/2026
NEXANexa Resources SA0.00329/07/2026
COLZFCoca Cola Icecek Sanayi As0.00330/06/2026
SZNTFShenzhen Investment Ltd.0.00330/06/2026
BJAGFBANK JAGO TBK PT0.00328/07/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.00329/07/2026
DZHGFDazhong Transportation Group Co., Ltd.0.00330/06/2026
CHVKFChina Vanke Co., Ltd.0.00330/06/2026
LYPHFLuye Pharma Group LTD.0.00228/07/2026
WEMXFWeimob Inc.0.00230/06/2026
CFTLFChinasoft International Ltd.0.00230/06/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.00230/06/2026
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