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:	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

100%

10大 (23.89%)

代號	名稱	佔比% ▼	持有日期
DCYHF	Discovery Holdings Ltd.	0.06	31/08/2026
ASOZF	Asseco Poland S.A.	0.06	31/08/2026
KMERF	Komercni Banka A.S.	0.06	31/08/2026
BPPPF	Bid Corp Ltd	0.06	31/08/2026
GPFOF	Grupo Financiero Inbursa, S.A. de C.V.	0.06	31/08/2026
BMBRF	BIM Birlesik Magazalar A.S.	0.06	31/08/2026
SASOF	Sasol Ltd.	0.06	31/08/2026
ENIC	Enel Chile SA	0.06	31/08/2026
TGBMF	Taiwan Cement Corp.	0.06	31/08/2026
PUPOF	Public Power Corporation of Greece	0.06	31/08/2026
SIMO	Silicon Motion Technology Corp	0.06	31/08/2026
TIMB	TIM SA	0.06	31/08/2026
CAOVF	China Overseas Land & Investment Ltd.	0.06	31/08/2026
GRBMF	Grupo Bimbo S.A.B. de C.V.	0.06	31/08/2026
SCVPF	Siam Cement Public Co. Ltd.	0.06	31/08/2026
BDOUF	BDO Unibank Inc.	0.06	31/08/2026
RGEDF	Gedeon Richter Ltd	0.06	31/08/2026
PTAIF	PT Astra International	0.06	31/08/2026
CSDXF	COSCO SHIPPING Energy Transportation Co., Ltd.	0.06	31/08/2026
CCOZF	China Coal Energy Co., Ltd.	0.06	31/08/2026

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