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: 929.59
成立日期: 19/03/2007
 
分析
市值分佈:
49.84%
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： 21/09/2026 04:02) 總持有投資項目: 583  
0%
 
100%
     10大 (23.89%)
代號 名稱 佔比% ▼ 持有日期
DNGFFDong Fang Electric Mach Co.0.0131/08/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0131/08/2026
PTMYFPt Mayora Indah0.0131/08/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0131/08/2026
WCHNFWest China Cement Ltd.0.0131/08/2026
CHLLFChina Literature Limited0.0131/08/2026
PPCMFPPC Limited0.0131/08/2026
OROVFOrient Overseas International Ltd.0.0131/08/2026
TSGTFTsingtao Brewery Co., Ltd.0.0131/08/2026
MOMOHello Group0.0131/08/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0131/08/2026
BWMXBetterware de Mexico SAPI de CV0.0131/08/2026
JGSHFJG Summit Holdings, Inc.0.0131/08/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0131/08/2026
DACDanaos Corp0.0131/08/2026
KEYBFKEYMED BIOSCIENCES INC.0.0131/08/2026
PONYPony AI Inc0.0131/08/2026
CEBUFCebu Air Inc0.0131/08/2026
QFINQfin Holdings Inc0.0131/08/2026
GTWCFGreentown China Holdings, Ltd.0.0131/08/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19   20    21    22    23    24    25    26    27    28    29    30  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.