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
SOHU	Sohu.com Limited	0.002	27/02/2026
SIMEF	Sime Darby Property Berhad	0.002	27/02/2026
GPAGF	Gruma S.A.B. de CV	0.002	27/02/2026
YSG	Yatsen Holding Limited	0.002	27/02/2026
INCPF	INNOCARE PHARMA LTD.	0.002	27/02/2026
HPDHF	Hopson Development Holdings Ltd.	0.002	27/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.002	27/02/2026
ULIHF	United Laboratories International Holdings Ltd.	0.002	27/02/2026
SCVUF	Siam Cement Public Co. Ltd.	0.002	27/02/2026
TIANF	Tianneng Power International Limited	0.002	27/02/2026
CTJHF	Citic Resources Holdings Ltd.	0.002	27/02/2026
FGSGF	FLAT GLASS GROUP CO LTD.	0.002	27/02/2026
GRTNF	GREENTOWN SVC GROUP CO LTD.	0.002	27/02/2026
ZH	Zhihu	0.002	27/02/2026
SHIP	Seanergy Maritime Holdings Corp.	0.001	27/02/2026
ZHSHF	Zhongsheng Group Holdings Ltd	0.001	27/02/2026
PSGFF	Precious Shipping Plc	0.001	27/02/2026
MXCHF	Orbia Advance Corp S A B	0.001	27/02/2026
TTRKF	Turk Traktor Ve Ziraat Makineleri AS	0.001	27/02/2026
GTMUF	Giant Manufacturing Co.	0.001	27/02/2026

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