經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (23.69%)

代號	名稱	佔比% ▼	持有日期
UNLRF	PT Unilever Indonesia Tbk	0.01	27/02/2026
PPCMF	PPC Limited	0.01	27/02/2026
MNTHF	Minth Group, Ltd.	0.01	27/02/2026
VNET	VNET Group	0.01	27/02/2026
MCRPF	Microport Scientific Corp.	0.01	27/02/2026
OROVF	Orient Overseas International Ltd.	0.01	27/02/2026
DNFGF	Dongfeng Motor Group Co., Ltd.	0.01	27/02/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	27/02/2026
INZRF	INARI AMERTRON BERHAD	0.01	27/02/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.01	27/02/2026
PBDIF	PT Bank Danamon Indonesia TBK	0.01	27/02/2026
LFTSF	LIFETECH SCIENTIFIC CORPORATION	0.01	27/02/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.01	27/02/2026
REGMF	Remegen Co Ltd.	0.01	27/02/2026
BAK	Braskem SA	0.01	27/02/2026
JBFCF	Jollibee Foods Corp.	0.01	27/02/2026
CSPHF	CSTONE PHARMACEUTICALS	0.01	27/02/2026
PTGCF	PTT Global Chem Pub Co Ltd	0.01	27/02/2026
XTPEF	Xtep International Holdings Ltd.	0.01	27/02/2026
MDPTF	MD ENTERTAINMENT TBK PT	0.01	27/02/2026

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