State Street SPDR Portfolio Emerging Markets ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BMBRFBIM Birlesik Magazalar A.S.0.0627/02/2026
AKESFAKESO INC.0.0627/02/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0627/02/2026
DCYHFDiscovery Holdings Ltd.0.0627/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0627/02/2026
BLBLFBilibili Inc.0.0627/02/2026
HUNGFHuaneng Power International, Inc.0.0627/02/2026
SCVPFSiam Cement Public Co. Ltd.0.0527/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0527/02/2026
RGEDFGedeon Richter Ltd0.0527/02/2026
CGNWFCGN PWR CO LTD0.0527/02/2026
YMMFull Truck Alliance Co Ltd0.0527/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0527/02/2026
CHWRFChina Tower Corporation Limited0.0527/02/2026
TUPRFTupras Turkiye Petrol Rafineleri AS0.0527/02/2026
KBDCFKingboard Holdings Ltd.0.0527/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.0527/02/2026
CHHQFChina Hongqiao Group Limited0.0527/02/2026
BSMAFBursa Malaysia Bhd0.0527/02/2026
CRWOFChina Railway Group Ltd.0.0527/02/2026
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