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
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.005	27/04/2026
UVRBF	Universal Robina	0.004	27/04/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.004	27/04/2026
PHKIF	Poly Property Group Co Ltd	0.004	27/04/2026
ALFDF	Astral Foods Ltd.	0.004	27/04/2026
NMAKF	NEMAK S A B DE C V	0.004	27/04/2026
NBP	NovaBridge Biosciences	0.004	27/04/2026
VBIZF	Viva Biotech Holdings	0.004	27/04/2026
MGAWF	Megaworld Corp.	0.004	27/04/2026
MIHDF	Misc Bhd	0.004	27/04/2026
UNEGF	United Energy Group, Ltd.	0.004	27/04/2026
SWDHF	Skyworth Group Limited	0.004	27/04/2026
YALA	Yalla Group Limited	0.004	27/04/2026
PGCMF	Puregold Price Club Inc.	0.004	27/04/2026
IQ	iQIYI	0.004	27/04/2026
RDPEF	Redefine Properties Ltd.	0.004	27/04/2026
GOTU	Gaotu Techedu	0.003	27/04/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.003	27/04/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.003	27/04/2026
SZNTF	Shenzhen Investment Ltd.	0.003	27/04/2026

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