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  
0%
 
100%
     10大 (23.89%)
代號 名稱 佔比% ▼ 持有日期
MDPTFMD ENTERTAINMENT TBK PT0.00131/08/2026
BLBRFBloomberry Resorts Corp0.00131/08/2026
CGEGFCGN New Energy Holdings Ltd0.00131/08/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.00131/08/2026
PEJMFPEIJIA MED LTD.0.00131/08/2026
SZENFSEAZEN GROUP LTD.0.00131/08/2026
EPRHFCHINA CONCH ENVIRONMENT PROTN HLDGS LTD.0.000531/08/2026
YHEKFYEAHKA LTD.0.000431/08/2026
CUCSFChina Communications Services Corp., Ltd.0.000431/08/2026
CANCanaan0.000431/08/2026
NIUNiu Technologies0.000331/08/2026
SHUNFSHUNFENG INTL CLEAN ENERGY LTD0.000327/02/2019
SIOLFSino-Ocean Group Holdings Ltd0.000331/08/2026
GZUHFGuangzhou R&F Properties Co. Ltd.0.000331/08/2026
PGCPFPTT Global Chem Pub Co Ltd0.000131/08/2026
QTT--0.000131/03/2023
ARCXFArcelorMittal South Africa<0.000001%31/08/2026
AZTEFTV Azteca S.A. de C.V.<0.000001%31/08/2026
SVJTYSeverstal PAO<0.000001%31/08/2026
QTTOYQutoutiao Inc.<0.000001%31/07/2026
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