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: 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  
0%
 
100%
     10大 (21.93%)
代號 名稱 佔比% ▼ 持有日期
PSGTFPt Semen Indonesia (Persero) Tbk0.0127/02/2026
MNDDFMonde Nissin Corp.0.0127/02/2026
PTJSFPT Jasa Marga (Persero) TBK0.0127/02/2026
ACKAFArcelik A.S.0.0127/02/2026
SGPPFSpar Group, Ltd.0.0127/02/2026
BSPDFPT Bumi Serpong Damai0.0127/02/2026
BCCLFBecle SAB De CV0.0127/02/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0127/02/2026
KSRBFKossan Rubber Industries Inc.0.0127/02/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.0127/02/2026
BJAGFBANK JAGO TBK PT0.0127/02/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0127/02/2026
ACPIFAC ENERGY CORP.0.0127/02/2026
HHBHFHartalega Holdings BHD0.0127/02/2026
BLBRFBloomberry Resorts Corp0.0127/02/2026
UNLRFPT Unilever Indonesia Tbk0.0127/02/2026
PBATFPT Bukit Asam Persero TBK0.00227/02/2026
PIFMFPT Indofood Sukses Makmur TBK0.00127/02/2026
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