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:	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

100%

10大 (24.48%)

代號	名稱	佔比% ▼	持有日期
ASCLF	Ascletis Pharma Inc.	0.01	27/04/2026
CHFLF	CHINA FEIHE LTD.	0.01	27/04/2026
GNENF	Ganfeng Lithium Group Co. Ltd.	0.01	27/04/2026
MOMO	Hello Group	0.01	27/04/2026
HLFAF	Hong Leong Bank BHD	0.01	27/04/2026
ATHM	Autohome	0.01	27/04/2026
BDULF	Bangkok Dusit Medical Services Public Co., Ltd.	0.01	27/04/2026
PTGCF	PTT Global Chem Pub Co Ltd	0.01	27/04/2026
BWMX	Betterware de Mexico SAPI de CV	0.01	27/04/2026
JKS	Jinkosolar Holdings CO	0.01	27/04/2026
HUABF	Huabao International Holdings Ltd.	0.01	27/04/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.01	27/04/2026
ASPHF	ASCENTAGE PHARMA GROUP	0.01	27/04/2026
FIGIF	Fuyao Glass Ind Group Co	0.01	27/04/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.01	27/04/2026
TPGVF	Top Glove Corp.	0.01	27/04/2026
HDALF	Haidilao International Hldg Ltd	0.01	27/04/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.01	27/04/2026
TNGRF	THUNGELA RES LTD.	0.01	27/04/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.01	27/04/2026

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