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: 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
SBSafe Bulkers0.0127/04/2026
SMEBFSime Darby Bhd0.0127/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0127/04/2026
JGSHFJG Summit Holdings, Inc.0.0127/04/2026
SZIHFShenzhen International Holdings Ltd.0.0127/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0127/04/2026
TENTsakos Energy Navigation Ltd.0.0127/04/2026
CHLLFChina Literature Limited0.0127/04/2026
BUHPFBumrungrad Hospital Public Co., Ltd.0.0127/04/2026
CSPHFCSTONE PHARMACEUTICALS0.0127/04/2026
PBDIFPT Bank Danamon Indonesia TBK0.0127/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0127/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0127/04/2026
PNAGFPetronas Gas Berhad0.0127/04/2026
YTLPFYTL Power International BHD0.0127/04/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0127/04/2026
PENTFPENTAMASTER CORP BHD.0.0127/04/2026
REGMFRemegen Co Ltd.0.0127/04/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0127/04/2026
CEBUFCebu Air Inc0.0127/04/2026
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