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:	29.49
成立日期:	04/09/2024

分析

市值分佈:

33.37%
大市值

1.63%
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
THOPF	Thai Oil Public Co., Ltd.	0.02	27/02/2026
ABZPF	Aboitiz Power Corp.	0.02	27/02/2026
COLZF	Coca Cola Icecek Sanayi As	0.02	27/02/2026
EYUUF	Electricity Generating Public Co., Ltd.	0.02	27/02/2026
JBFCF	Jollibee Foods Corp.	0.02	27/02/2026
GNMLF	Genomma Lab International SAB DE CV	0.02	27/02/2026
GEBHF	Genting Berhad	0.02	27/02/2026
SIMEF	Sime Darby Property Berhad	0.02	27/02/2026
KUMBF	Kumba Iron Ore Ltd.	0.02	27/02/2026
TRKNF	Turk Telekomunikasyon	0.02	27/02/2026
SLCJF	SLC Agricola Sa	0.02	27/02/2026
MXCHF	Orbia Advance Corp S A B	0.02	27/02/2026
OPMXF	OPERADORA DE SITES MEXICANOS S A B DE C V	0.02	27/02/2026
LMDFF	Lamda Development SA	0.02	27/02/2026
TNGRF	THUNGELA RES LTD.	0.02	27/02/2026
TRWKF	Truworths International Ltd.	0.02	27/02/2026
GGNPF	Gudang Garam Pt	0.02	27/02/2026
ABOIF	Aboitiz Equity Ventures, Inc.	0.02	27/02/2026
LTGHF	Life Healthcare Group Holdings Ltd	0.02	27/02/2026
RNRTF	Reunert Ltd.	0.02	27/02/2026

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