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
CHJTFCSPC Pharmaceuticals Group Ltd.0.0931/08/2026
JIAXFJiangxi Copper Co., Ltd.0.0931/08/2026
CTPCFCitic Ltd0.0931/07/2026
KUASFKUAISHOU TECHNOLOGY0.0931/08/2026
AVIKFAdvanced Info Service Public Co., Ltd.0.0931/08/2026
HGMCFHarmony Gold Mining Company Ltd.0.0931/08/2026
BKZHFErste Bank Polska S.A0.0831/08/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0831/08/2026
ZTOZTO Express (Cayman)0.0831/08/2026
HHUSFHUA HONG GRACE SEMICONDUCTOR LTD PUBLIC COMPANY LTD0.0831/08/2026
ABEVAmbev SA0.0831/08/2026
SRHGFShoprite Holdings Ltd.0.0831/08/2026
SBMFFSino Biopharmaceutical Ltd.0.0831/08/2026
NNFSFNONGFU SPRING CO LTD.0.0831/08/2026
GGBGerdau SA0.0831/08/2026
CIGComp En De Mn Cemig0.0831/08/2026
ALMMFAluminum Corporation of China Ltd.0.0831/08/2026
SBYSFSibanye Stillwater LTD.0.0831/08/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0831/08/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.0831/08/2026
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