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
XTPEF	Xtep International Holdings Ltd.	0.01	27/04/2026
SFDMF	Shanghai Fudan Microelectronics Co. Ltd.	0.01	27/04/2026
SHPMF	Shanghai Pharmaceuticals Holdings Co., Ltd.	0.01	27/04/2026
YADGF	Yadea Group Holding Ltd	0.01	27/04/2026
TIGR	UP Fintech Holding Ltd	0.01	27/04/2026
ALGGF	Alliance Global Group, Inc.	0.01	27/04/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.01	27/04/2026
JBFCF	Jollibee Foods Corp.	0.01	27/04/2026
HUMDF	Hua Medicine	0.005	27/04/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.005	27/04/2026
UNLRF	PT Unilever Indonesia Tbk	0.005	27/04/2026
HHBHF	Hartalega Holdings BHD	0.005	27/04/2026
VTEX	VTEX	0.005	27/04/2026
BCTCF	BC TECHNOLOGY GROUP LTD.	0.005	27/04/2026
DCHIF	Digital China Holdings Ltd.	0.005	27/04/2026
WRD	WeRide Inc	0.005	27/04/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.005	27/04/2026
PTNDF	PT Vale Indonesia TBK	0.005	27/04/2026
SRTSF	Sarantis SA	0.005	27/04/2026
CCOHF	China State Construction International Holdings, Ltd.	0.005	27/04/2026

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