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: 898.28
成立日期: 19/03/2007
 
分析
市值分佈:
45.48%
大市值 		1.27%
中市值 		0.25%
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： 01/08/2026 05:21) 總持有投資項目: 472  
0%
 
100%
     10大 (22.97%)
代號 名稱 佔比% ▼ 持有日期
CMCLFCMOC GROUP LTD0.0530/06/2026
PINXFPeoples Insurance Company Group China0.0530/06/2026
HLTOFHellenic Telecommunications Organization S.A.0.0530/06/2026
ASOZFAsseco Poland S.A.0.0530/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0429/07/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0429/07/2026
ZTCOFZte Corp.0.0430/06/2026
GGDVFGuangdong Investment Ltd.0.0430/06/2026
VODAFVodacom Group Ltd.0.0430/06/2026
XYIGFXinyi Glass Holdings Ltd.0.0430/06/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0428/07/2026
JEXYFJiangsu Expressway Company Limited0.0430/06/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0430/06/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0430/06/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0430/06/2026
LNNGFLi Ning Co., Ltd.0.0430/06/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0428/07/2026
TMETencent Music Entertainment Group0.0430/06/2026
DNGYFDongyue Group Limited0.0430/06/2026
BDVSFBidvest Group Ltd.0.0428/07/2026
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