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
ALGGF	Alliance Global Group, Inc.	0.01	27/02/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.01	27/02/2026
VBIZF	Viva Biotech Holdings	0.01	27/02/2026
YADGF	Yadea Group Holding Ltd	0.01	27/02/2026
IQ	iQIYI	0.01	27/02/2026
KEYBF	KEYMED BIOSCIENCES INC.	0.01	27/02/2026
JBPHF	Jacobio Pharmaceuticals Group Co Ltd.	0.01	27/02/2026
UNEGF	United Energy Group, Ltd.	0.01	27/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.01	27/02/2026
TEIHF	TIANLI ED INTL HLDGS LTD.	0.01	27/02/2026
ALFDF	Astral Foods Ltd.	0.01	27/02/2026
PHKIF	Poly Property Group Co Ltd	0.005	27/02/2026
MGAWF	Megaworld Corp.	0.005	27/02/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.005	27/02/2026
CCOHF	China State Construction International Holdings, Ltd.	0.005	27/02/2026
SRTSF	Sarantis SA	0.005	27/02/2026
HUMDF	Hua Medicine	0.005	27/02/2026
SWDHF	Skyworth Group Limited	0.004	27/02/2026
WEMXF	Weimob Inc.	0.004	27/02/2026
VTEX	VTEX	0.004	27/02/2026

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