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:	29.22
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

100%

10大 (21.93%)

代號	名稱	佔比% ▼	持有日期
PBNNF	PT Bank Negara Indonesia TBK	0.05	27/02/2026
MYPRF	Malaysia Airports Holdings BHD	0.05	31/01/2025
KTHAF	Krung Thai Bank Public Co., Ltd.	0.05	27/02/2026
NSLYF	Nestle Malaysia BHD	0.04	27/02/2026
RHBAF	RHB BK BERHAD	0.04	27/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.04	27/02/2026
INPOF	Inpost SA	0.04	27/02/2026
TYIBF	Turkiye Is Bankasi A.S.	0.04	27/02/2026
SBLK	Star Bulk Carriers Corp	0.04	27/02/2026
GWWTF	Growthpoint Properties Ltd	0.04	27/02/2026
CMPRF	Gentera Sab De CV	0.04	27/02/2026
PBMRF	PT Bumi Resources TBK	0.04	27/02/2026
JUMSF	Jumbo SA	0.04	27/02/2026
MMTHF	MOMENTUM MET HLDGS LTD.	0.04	27/02/2026
MOHCF	Motor Oil (Hellas) Corinth Refineries S.A.	0.04	27/02/2026
ALEGF	ALLEGRO EU SA	0.04	27/02/2026
GRKZF	Greek Organisation of Football Prognostics SA	0.04	27/02/2026
BPTNF	Pt Barito Pacific Tbk	0.04	27/02/2026
TBLMF	Tiger Brands Ltd.	0.04	27/02/2026
PYOIF	Promotora Y Operadora de Infraestructura SA	0.04	27/02/2026

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