State Street SPDR Portfolio Emerging Markets ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 929.59
成立日期: 19/03/2007
 
分析
市值分佈:
49.84%
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: 21/09/2026 04:02) 總持有投資項目: 583  
0%
 
100%
     10大 (23.89%)
代號 名稱 佔比% ▼ 持有日期
KSRBFKossan Rubber Industries Inc.0.00431/08/2026
PGCMFPuregold Price Club Inc.0.00431/08/2026
PHKIFPoly Property Group Co Ltd0.00331/07/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.00331/08/2026
PTNDFPT Vale Indonesia TBK0.00331/08/2026
ALFDFAstral Foods Ltd.0.00331/08/2026
GOTUGaotu Techedu0.00331/08/2026
WRDWeRide Inc0.00331/08/2026
HUMDFHua Medicine0.00331/08/2026
VBIZFViva Biotech Holdings0.00331/08/2026
SHKLFSinotruk Hong Kong Ltd.0.00331/08/2026
UNEGFUnited Energy Group, Ltd.0.00331/08/2026
YALAYalla Group Limited0.00331/08/2026
BAKBraskem SA0.00331/08/2026
NBPNovaBridge Biosciences0.00331/08/2026
IQiQIYI0.00331/08/2026
CFTLFChinasoft International Ltd.0.00331/08/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.00331/08/2026
SZNTFShenzhen Investment Ltd.0.00331/08/2026
MNDDFMonde Nissin Corp.0.00331/08/2026
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