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
SBLKStar Bulk Carriers Corp0.0429/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0429/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0429/04/2026
JUMSFJumbo SA0.0429/04/2026
CMPRFGentera Sab De CV0.0427/04/2026
GKTRFGEK TERNA S A0.0429/04/2026
BPTNFPt Barito Pacific Tbk0.0429/04/2026
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0429/04/2026
PYOIFPromotora Y Operadora de Infraestructura SA0.0429/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0429/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0429/04/2026
EXXAFExxaro Resources Ltd.0.0429/04/2026
BPHLFBank of the Philippine Islands0.0429/04/2026
HIMXHimax Technologies0.0427/04/2026
MMTHFMOMENTUM MET HLDGS LTD.0.0429/04/2026
APNHFAspen Pharmacare Holdings plc0.0429/04/2026
PBMRFPT Bumi Resources TBK0.0429/04/2026
BBAJFBanco Del Bajio0.0427/04/2026
RMRHFRand Merchant Invt Hldgs Ltd.0.0429/04/2026
GWWTFGrowthpoint Properties Ltd0.0329/04/2026
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