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
RMRHF	Rand Merchant Invt Hldgs Ltd.	0.04	27/02/2026
BDUUF	Bangkok Dusit Medical Services Public Co., Ltd.	0.04	27/02/2026
WLWHF	Woolworths Holdings Ltd.	0.04	27/02/2026
BBAJF	Banco Del Bajio	0.04	27/02/2026
GCWOF	Grupo Cementos de Chihuahua SAB de CV	0.04	27/02/2026
BGKKF	Bangkok Bank Public Co Ltd.	0.04	27/02/2026
RDPEF	Redefine Properties Ltd.	0.04	27/02/2026
UPBMF	United Plantations Berhad	0.04	27/02/2026
EXXAF	Exxaro Resources Ltd.	0.04	27/02/2026
APNHF	Aspen Pharmacare Holdings plc	0.04	27/02/2026
BDMXF	Budimex S A	0.04	27/02/2026
PPOEF	PGE Polska Grupa Energetyczna SA	0.04	27/02/2026
DIGBF	Digi.com Bhd	0.03	27/02/2026
GKTRF	GEK TERNA S A	0.03	27/02/2026
SCVUF	Siam Cement Public Co. Ltd.	0.03	27/02/2026
PAGS	PagSeguro Digital Ltd	0.03	27/02/2026
MRPZF	Mr. Price Group Ltd.	0.03	27/02/2026
MERVF	Manila Electric Co. (MERALCO)	0.03	27/02/2026
MIHDF	Misc Bhd	0.03	27/02/2026
BUGDF	Bumrungrad Hospital Public Co., Ltd.	0.03	27/02/2026

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