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
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.004	27/02/2026
MIHDF	Misc Bhd	0.004	27/02/2026
WRD	WeRide Inc	0.004	27/02/2026
YALA	Yalla Group Limited	0.004	27/02/2026
RDPEF	Redefine Properties Ltd.	0.004	27/02/2026
NMAKF	NEMAK S A B DE C V	0.004	27/02/2026
CHVKF	China Vanke Co., Ltd.	0.004	27/02/2026
PGCMF	Puregold Price Club Inc.	0.004	27/02/2026
GOTU	Gaotu Techedu	0.004	27/02/2026
HHBHF	Hartalega Holdings BHD	0.004	27/02/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.004	27/02/2026
SZNTF	Shenzhen Investment Ltd.	0.004	27/02/2026
BJAGF	BANK JAGO TBK PT	0.004	27/02/2026
CHPFF	Charoen Pokphand Foods plc	0.004	27/02/2026
PITPF	PT Indocement Tunggal Prakarsa TBK	0.004	27/02/2026
KSRBF	Kossan Rubber Industries Inc.	0.004	27/02/2026
KPCUF	KASIKORNBANK Public Co. Ltd.	0.004	27/02/2026
HAIIF	Haitian International Holdings Ltd	0.003	27/02/2026
RNW	ReNew Energy Global plc	0.003	27/02/2026
CFTLF	Chinasoft International Ltd.	0.003	27/02/2026

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