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
SURRF	Sun Art Retail Group Ltd.	0.003	27/02/2026
BSPDF	PT Bumi Serpong Damai	0.003	27/02/2026
SHKLF	Sinotruk Hong Kong Ltd.	0.003	27/02/2026
EH	EHang Holdings Limited	0.003	27/02/2026
RYSKF	Reysas Tasimacilik Ve Lojistik	0.003	27/02/2026
MNDDF	Monde Nissin Corp.	0.003	27/02/2026
PSGTF	Pt Semen Indonesia (Persero) Tbk	0.003	27/02/2026
DZHGF	Dazhong Transportation Group Co., Ltd.	0.003	27/02/2026
LYPHF	Luye Pharma Group LTD.	0.003	27/02/2026
YNNHF	Yihai Intl Hldg Ltd.	0.003	27/02/2026
CNINF	China International Marine Containers Ltd.	0.003	27/02/2026
DALQF	D & L Industries Inc.	0.003	27/02/2026
NEXA	Nexa Resources SA	0.003	27/02/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.003	27/02/2026
JXFGF	JINXIN FERTILITY GROUP LTD.	0.003	27/02/2026
HIWNF	HIWIN TECHNOLOGIES CORP.	0.003	27/02/2026
YIDUF	Yidu Tech Inc.	0.003	27/02/2026
CNFMF	China Nonferrous Mining Corp Ltd.	0.003	27/02/2026
DDL	Dingdong (Cayman) Limited	0.003	27/02/2026
COLZF	Coca Cola Icecek Sanayi As	0.002	27/02/2026

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