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
BUMTFBUMITAMA AGRI LTD.0.0529/04/2026
HLFAFHong Leong Bank BHD0.0529/04/2026
HLTOFHellenic Telecommunications Organization S.A.0.0527/04/2026
BDOUFBDO Unibank Inc.0.0529/04/2026
MYPRFMalaysia Airports Holdings BHD0.0531/01/2025
AMMHFAMMB Holdings BHD0.0529/04/2026
KLKBFKuala Lumpur Kepong Berhad0.0429/04/2026
INPOFInpost SA0.0429/04/2026
RHBAFRHB BK BERHAD0.0429/04/2026
ALFFFSIGMA FOODS S A B DE C V0.0427/04/2026
GAERFGrupo Aeroportuario del Centro Norte S.A.B. de C.V.0.0429/04/2026
ALEGFALLEGRO EU SA0.0429/04/2026
UPBMFUnited Plantations Berhad0.0427/04/2026
KTHAFKrung Thai Bank Public Co., Ltd.0.0429/04/2026
ODMUFOLD MUTUAL LTD.0.0429/04/2026
CCKRFClicks Group Ltd0.0429/04/2026
SPHXFSM Prime Holdings, Inc.0.0429/04/2026
IOIOFIOI Corp. Berhad0.0429/04/2026
PTMTFPT ANTAM TBK0.0429/04/2026
MOHCFMotor Oil (Hellas) Corinth Refineries S.A.0.0429/04/2026
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