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: 32.01
成立日期: 04/09/2024
 
分析
市值分佈:
34.87%
大市值
1.75%
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: 274  
0%
 
100%
     10大 (23.45%)
代號 名稱 佔比% 持有日期
TKGBFTurkiye Garanti Bankasi A.S.0.0229/04/2026
PGCMFPuregold Price Club Inc.0.0227/04/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0229/04/2026
AXXTFAxiata Group BHD0.0229/04/2026
MTPOFMetropolitan Bank & Trust0.0229/04/2026
GRPFFGrupo Televisa S.A.0.0227/04/2026
TXTernium SA0.0229/04/2026
VKPPFVukile Property Fund Ltd0.0229/04/2026
WSTTFWESTPORTS HLDGS BHD0.0229/04/2026
JSEJFJse Ltd.0.0229/04/2026
MIPCFMinor International Public Co., Ltd.0.0229/04/2026
AVTEFAdvtech, Ltd.0.0229/04/2026
MDIYFMR D I Y GROUP M BERHAD0.0229/04/2026
INZRFINARI AMERTRON BERHAD0.0229/04/2026
SMEBFSime Darby Bhd0.0229/04/2026
PTXAFPT XLSMART Telecom Sejahtera Tbk0.0227/04/2026
TNGRFTHUNGELA RES LTD.0.0229/04/2026
BSMAFBursa Malaysia Bhd0.0229/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0229/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0229/04/2026
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