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  
0%
 
100%
     10大 (24.48%)
代號 名稱 佔比% 持有日期
KBDCFKingboard Holdings Ltd.0.0627/04/2026
HUNGFHuaneng Power International, Inc.0.0627/04/2026
BPPPFBid Corp Ltd0.0627/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0627/04/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.0627/04/2026
JDHIFJD HEALTH INTL INC.0.0527/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0527/04/2026
GRBMFGrupo Bimbo S.A.B. de C.V.0.0527/04/2026
LNNGFLi Ning Co., Ltd.0.0527/04/2026
BPHLFBank of the Philippine Islands0.0527/04/2026
BKKXFBangkok Expwy & Metro Pub Co Ltd0.0527/04/2026
ASOZFAsseco Poland S.A.0.0527/04/2026
CHWRFChina Tower Corporation Limited0.0527/04/2026
SCVPFSiam Cement Public Co. Ltd.0.0527/04/2026
GRKZFAllwyn AG0.0527/04/2026
PINXFPeoples Insurance Company Group China0.0527/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0527/04/2026
PGTRFPegatron Corp.0.0527/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0527/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0527/04/2026
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