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
BTGRF	BTS Group Holdings Public Company Ltd	0.001	27/02/2026
CGEGF	CGN New Energy Holdings Ltd	0.001	27/02/2026
SIOLF	Sino-Ocean Group Holdings Ltd	0.001	27/02/2026
PEJMF	PEIJIA MED LTD.	0.001	27/02/2026
NIU	Niu Technologies	0.001	27/02/2026
CAN	Canaan	0.001	27/02/2026
LNKLF	LINKLOGIS INC.	0.001	27/02/2026
CEBTF	Citychamp Watch & Jewellery Group Ltd.	0.001	27/02/2026
CUCSF	China Communications Services Corp., Ltd.	0.0005	27/02/2026
LJUIF	SSY GROUP LTD	0.0004	27/02/2026
DOYU	DouYu International Holdings Limited	0.0004	27/02/2026
SHUNF	SHUNFENG INTL CLEAN ENERGY LTD	0.0003	27/02/2019
PGCPF	PTT Global Chem Pub Co Ltd	0.0003	27/02/2026
JBS	JBS NV Ordinary Shares - Class A	0.0002	27/02/2026
QTT	--	0.0001	31/03/2023
MBRFY	Marfrig Global Foods SA	0.0001	27/02/2026
ARCXF	ArcelorMittal South Africa	<0.000001%	27/02/2026
OIBZQ	Oi S.A.	<0.000001%	27/02/2026
PROCF	Procaps Group, S.A.	<0.000001%	27/02/2026
QTTOY	Qutoutiao Inc.	<0.000001%	27/02/2026

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