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:	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

100%

10大 (23.89%)

代號	名稱	佔比% ▼	持有日期
DDL	Dingdong (Cayman) Limited	0.002	31/08/2026
SURRF	Sun Art Retail Group Ltd.	0.002	31/08/2026
AFYA	Afya Limited	0.002	31/08/2026
INCPF	INNOCARE PHARMA LTD.	0.002	31/08/2026
LDHOF	Land and Houses Public Co., Ltd.	0.002	31/08/2026
AVIVF	Advanced Info Service Public Co., Ltd.	0.002	31/08/2026
SHIP	Seanergy Maritime Holdings Corp.	0.002	31/08/2026
CNINF	China International Marine Containers Ltd.	0.002	31/08/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.002	31/08/2026
PSGFF	Precious Shipping Plc	0.002	31/08/2026
SFOSF	Shanghai Fosun Pharmaceutical Group Co Ltd	0.002	31/08/2026
YIDUF	Yidu Tech Inc.	0.002	31/08/2026
LMDFF	Lamda Development SA	0.002	31/08/2026
GTMUF	Giant Manufacturing Co.	0.002	31/08/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.002	31/08/2026
CTJHF	Citic Resources Holdings Ltd.	0.002	31/08/2026
SOHU	Sohu.com Limited	0.002	31/08/2026
ZJLMF	ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD	0.002	31/08/2026
SIMEF	Sime Darby Property Berhad	0.001	31/08/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.001	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.