經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Emerging Markets ex-China ETF

基本資料

種類:	ETF
費用比率%:	0.19
資產淨值:	29.22
成立日期:	04/09/2024

分析

市值分佈:

33.39%
大市值

1.61%
中市值

0.30%
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: 258

100%

10大 (21.93%)

代號	名稱	佔比% ▼	持有日期
HIMX	Himax Technologies	0.02	27/02/2026
DGUPF	Dialog Group Bhd	0.02	27/02/2026
MDIYF	MR D I Y GROUP M BERHAD	0.02	27/02/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.02	27/02/2026
ALSSF	Alsea SA	0.02	27/02/2026
AVTEF	Advtech, Ltd.	0.02	27/02/2026
BSMAF	Bursa Malaysia Bhd	0.02	27/02/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.02	27/02/2026
PPKTF	PT Pabrik Kertas Tjiwi Kimia Tbk	0.02	27/02/2026
PPKRF	Pepkor Holdings Ltd.	0.02	27/02/2026
PTXAF	PT XLSMART Telecom Sejahtera Tbk	0.02	27/02/2026
PPOKF	PT Charoen Pokphand Indonesia Tbk	0.02	27/02/2026
FHHGF	Foschini Group Ltd. (The)	0.02	27/02/2026
AGZNF	AEGEAN Airlines	0.02	27/02/2026
PAX	Patria Investments Limited	0.02	27/02/2026
TAVHF	Tav Havalimanlari Holding AS	0.02	27/02/2026
JPFAF	Pt Japfa Comfeed Indonesia Tbk	0.02	27/02/2026
GCHEF	Grupo Comercial Chedrui SAB de CV	0.02	27/02/2026
PGCPF	PTT Global Chem Pub Co Ltd	0.02	27/02/2026
JGSHF	JG Summit Holdings, Inc.	0.02	27/02/2026

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