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:	892.38
成立日期:	19/03/2007

分析

市值分佈:

51.27%
大市值

1.67%
中市值

0.28%
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： 02/05/2026 06:05)

總持有投資項目: 593

100%

10大 (24.48%)

代號	名稱	佔比% ▼	持有日期
CCOZF	China Coal Energy Co., Ltd.	0.07	27/04/2026
ENIC	Enel Chile SA	0.07	27/04/2026
DCYHF	Discovery Holdings Ltd.	0.06	27/04/2026
SNPTF	Sunny Optical Technology (Group) Co Ltd	0.06	27/04/2026
SITIF	SITC International Holdings Company, Ltd.	0.06	27/04/2026
TUPRF	Tupras Turkiye Petrol Rafineleri AS	0.06	27/04/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.06	27/04/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.06	27/04/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.06	27/04/2026
SLMAF	Sanlam Ltd.	0.06	27/04/2026
YZCHF	YANKUANG ENERGY GROUP CO LTD.	0.06	27/04/2026
TGBMF	Taiwan Cement Corp.	0.06	27/04/2026
NBGIF	National Bank of Greece S.A.	0.06	27/04/2026
PIRBF	Piraeus Bank S.A.	0.06	27/04/2026
DIGBF	Digi.com Bhd	0.06	27/04/2026
RGEDF	Gedeon Richter Ltd	0.06	27/04/2026
CAOVF	China Overseas Land & Investment Ltd.	0.06	27/04/2026
NWWCF	New China Life Ins Co. Ltd.	0.06	27/04/2026
CGNWF	CGN PWR CO LTD	0.06	27/04/2026
BDOUF	BDO Unibank Inc.	0.06	27/04/2026

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