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  
0%
 
100%
     10大 (23.69%)
代號 名稱 佔比% 持有日期
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0927/02/2026
PWZYFPowszechny Zaklad Ubezpieczen SA0.0927/02/2026
SBMFFSino Biopharmaceutical Ltd.0.0927/02/2026
NNFSFNONGFU SPRING CO LTD.0.0927/02/2026
MBAKFmBank SA0.0927/02/2026
APTPFAirports of Thailand Public Co., Ltd.0.0927/02/2026
CTPCFCitic Ltd0.0927/02/2026
GELYFGeely Automobile Holdings Ltd.0.0927/02/2026
LNVGFLenovo Group Ltd.0.0927/02/2026
PTAIFPT Astra International0.0927/02/2026
CVPBFC.P. All Public Co Ltd0.0927/02/2026
WITWipro Limited0.0927/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.0927/02/2026
KMERFKomercni Banka A.S.0.0927/02/2026
LAAOFLi Auto Inc.0.0827/02/2026
IOIOFIOI Corp. Berhad0.0827/02/2026
NDBKFNedbank Group, Ltd.0.0827/02/2026
SLMAFSanlam Ltd.0.0827/02/2026
XPNGFXPeng Inc.0.0827/02/2026
PTTWFOrange Polska SA0.0827/02/2026
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