State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 48.24
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
CHFLFCHINA FEIHE LTD.0.0127/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0127/02/2026
LEGNLegend Biotech Corp0.0127/02/2026
PNAGFPetronas Gas Berhad0.0127/02/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0127/02/2026
HDALFHaidilao International Hldg Ltd0.0127/02/2026
MOMOHello Group0.0127/02/2026
HLFAFHong Leong Bank BHD0.0127/02/2026
JKSJinkosolar Holdings CO0.0127/02/2026
ATHMAutohome0.0127/02/2026
TENTsakos Energy Navigation Ltd.0.0127/02/2026
HIMXHimax Technologies0.0127/02/2026
MNRIFMinor International Public Co., Ltd.0.0127/02/2026
BWMXBetterware de Mexico SAPI de CV0.0127/02/2026
ASCLFAscletis Pharma Inc.0.0127/02/2026
REREATRenew0.0127/02/2026
HUABFHuabao International Holdings Ltd.0.0127/02/2026
ASPHFASCENTAGE PHARMA GROUP0.0127/02/2026
FIGIFFuyao Glass Ind Group Co0.0127/02/2026
PENTFPENTAMASTER CORP BHD.0.0127/02/2026
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