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: 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
AVIVFAdvanced Info Service Public Co., Ltd.0.0127/02/2026
KLTHFKoolearn Technology Hldg Ltd.0.0127/02/2026
DCHIFDigital China Holdings Ltd.0.0127/02/2026
TPGVFTop Glove Corp.0.0127/02/2026
TIGRUP Fintech Holding Ltd0.0127/02/2026
TNGRFTHUNGELA RES LTD.0.0127/02/2026
CCTTFCitic Telecom International Holdings Ltd.0.0127/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0127/02/2026
TPSRFTopsports Intl Holdings Ltd.0.0127/02/2026
GNNSFGenscript Biotech Corp0.0127/02/2026
DACDanaos Corp0.0127/02/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.0127/02/2026
UVRBFUniversal Robina0.0127/02/2026
FDYTFFaraday Technology Corp.0.0127/02/2026
KCLHFKingsoft Cloud Holdings Limited0.0127/02/2026
NBPNovaBridge Biosciences0.0127/02/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0127/02/2026
PTNDFPT Vale Indonesia TBK0.0127/02/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0127/02/2026
GUOTFGuotai Junan International Holdings Ltd.0.0127/02/2026
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