State Street SPDR S&P Emerging Markets ex-China 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%: 0.19
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
PAXPatria Investments Limited0.0229/04/2026
AYYLFAyala Corp.0.0229/04/2026
TAVHFTav Havalimanlari Holding AS0.0227/04/2026
AFBOFAfrican Rainbow Minerals Ltd.0.0229/04/2026
PHTCFPLDT Inc.0.0229/04/2026
COLZFCoca Cola Icecek Sanayi As0.0227/04/2026
SLCJFSLC Agricola Sa0.0229/04/2026
ALSSFAlsea SA0.0227/04/2026
ABZPFAboitiz Power Corp.0.0229/04/2026
COFUFCoronation Fund Managers Ltd.0.0229/04/2026
GCHEFGrupo Comercial Chedrui SAB de CV0.0229/04/2026
SIMEFSime Darby Property Berhad0.0229/04/2026
KCDMFKimberly-Clark de Mexico, S.A.B de C.V.0.0229/04/2026
PENTFPENTAMASTER CORP BHD.0.0229/04/2026
EYUUFElectricity Generating Public Co., Ltd.0.0227/04/2026
OPMXFOPERADORA DE SITES MEXICANOS S A B DE C V0.0229/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0229/04/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0229/04/2026
AGZNFAEGEAN Airlines0.0229/04/2026
THOPFThai Oil Public Co., Ltd.0.0229/04/2026
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