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
OROVF	Orient Overseas International Ltd.	0.01	27/04/2026
ANGGF	Angang Steel Company Limited	0.01	27/04/2026
PPCMF	PPC Limited	0.01	27/04/2026
SHWGF	Shandong Weigao Group Medical Polymer Co., Ltd.	0.01	27/04/2026
KLTHF	Koolearn Technology Hldg Ltd.	0.01	27/04/2026
PTMTF	PT ANTAM TBK	0.01	27/04/2026
GNNSF	Genscript Biotech Corp	0.01	27/04/2026
CCTTF	Citic Telecom International Holdings Ltd.	0.01	27/04/2026
MNRIF	Minor International Public Co., Ltd.	0.01	27/04/2026
MNTHF	Minth Group, Ltd.	0.01	27/04/2026
FDYTF	Faraday Technology Corp.	0.01	27/04/2026
VNET	VNET Group	0.01	27/04/2026
RERE	ATRenew	0.01	27/04/2026
MCRPF	Microport Scientific Corp.	0.01	27/04/2026
BAK	Braskem SA	0.01	27/04/2026
DAC	Danaos Corp	0.01	27/04/2026
JBPHF	Jacobio Pharmaceuticals Group Co Ltd.	0.01	27/04/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.01	27/04/2026
TPSRF	Topsports Intl Holdings Ltd.	0.01	27/04/2026
ZZHGF	ZhongAn Online P & C Insurance Co., Ltd.	0.01	27/04/2026

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