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
AZTEF	TV Azteca S.A. de C.V.	0.001	27/02/2026
BCAUF	Brilliance China Automotive Holding Ltd.	0.001	27/02/2026
CINT	CI&T	0.001	27/02/2026
YIHCF	YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.	0.001	30/07/2025
SHNHF	SHOUCHENG HLDGS LTD.	0.001	27/02/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.001	27/02/2026
EPRHF	CHINA CONCH ENVIRONMENT PROTN HLDGS LTD.	0.001	27/02/2026
HMICF	Hana Microelectronics Public Co., Ltd.	0.001	30/01/2026
CEGHF	CHINA ED GROUP HLDGS LTD.	0.001	27/02/2026
AGLFF	Angelalign Technologies Inc.	0.001	27/02/2026
HUYA	HUYA	0.001	27/02/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.001	27/02/2026
TUYA	Tuya	0.001	27/02/2026
PGBHF	PPB Group Bhd	0.001	27/02/2026
CASBF	CANSINO BIOLOGICS INC	0.001	27/02/2026
SZENF	SEAZEN GROUP LTD.	0.001	27/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.001	27/02/2026
YHEKF	YEAHKA LTD.	0.001	27/02/2026
GZUHF	Guangzhou R&F Properties Co. Ltd.	0.001	27/02/2026
BLBRF	Bloomberry Resorts Corp	0.001	27/02/2026

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