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: 33.06
成立日期: 04/09/2024
 
分析
市值分佈:
27.29%
大市值
0.82%
中市值
0.16%
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: 01/08/2026 05:21) 總持有投資項目: 131  
0%
 
100%
     10大 (23.38%)
代號 名稱 佔比% 持有日期
PNDFFPT Indofood CBP Sukses Makmur0.0130/06/2026
PTMYFPt Mayora Indah0.0130/06/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0130/06/2026
PTPKFPT Pakuwon Jati TBK0.0128/07/2026
SGPPFSpar Group, Ltd.0.0129/07/2026
TTRKFTurk Traktor Ve Ziraat Makineleri AS0.0128/07/2026
AYAAFAyala Land Inc.0.0130/06/2026
UNLRFPT Unilever Indonesia Tbk0.00428/07/2026
PTKFFPT Kalba Farma TBK0.00329/07/2026
BJAGFBANK JAGO TBK PT0.00228/07/2026
BLBRFBloomberry Resorts Corp0.00130/06/2026
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