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:	48.51
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
API	Agora	0.002	27/02/2026
LU	Lufax Holding Ltd	0.002	27/02/2026
LDHOF	Land and Houses Public Co., Ltd.	0.002	27/02/2026
SHPHF	Sihuan Pharmaceutical Holdings Group Ltd.	0.002	27/02/2026
ZZCMF	Zhengzhou Coal Mining Machinery Group Co Ltd	0.002	27/02/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.002	27/02/2026
FINV	FinVolution Group	0.002	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.002	27/02/2026
PTPKF	PT Pakuwon Jati TBK	0.002	27/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.002	27/02/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.002	27/02/2026
LX	LexinFintech Holdings Ltd	0.002	27/02/2026
AFYA	Afya Limited	0.002	27/02/2026
SPMXF	Supermax Corp.	0.002	27/02/2026
NOAH	Noah Holdings Limited	0.002	27/02/2026
MAXSF	Maxis BHD	0.002	27/02/2026
LMDFF	Lamda Development SA	0.002	27/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.002	27/02/2026
PSAHF	Pt Summarecon Agung	0.002	27/02/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.002	27/02/2026

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