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
TTCIF	TITAN S A	0.03	27/02/2026
PTPIF	PT Chandra Asri Pacific Tbk	0.03	27/02/2026
CTPUF	Central Pattana Plc.	0.03	27/02/2026
PTTWF	Orange Polska SA	0.03	27/02/2026
QUCOF	Qualitas Controladora SAB De CV	0.03	27/02/2026
IOIHF	IOI PROPERTIES GROUP BHD	0.03	27/02/2026
KRKKF	Kruk SA Wroclaw	0.03	27/02/2026
MHSDF	Megacable Holdings SAB DE CV	0.03	27/02/2026
FXCOF	Foxconn Technology Co., Ltd.	0.03	27/02/2026
MAXSF	Maxis BHD	0.03	27/02/2026
HINVF	Hyprop Investments Ltd.	0.03	27/02/2026
RGNLF	REGIONAL S A	0.03	27/02/2026
PMCGF	PT MERDEKA COPPER GOLD TBK	0.03	27/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.03	27/02/2026
PUTKF	PT United Tractors	0.03	27/02/2026
YTLCF	YTL Corp. Berhad	0.03	27/02/2026
MIPCF	Minor International Public Co., Ltd.	0.03	27/02/2026
TKGBF	Turkiye Garanti Bankasi A.S.	0.03	27/02/2026
MTPOF	Metropolitan Bank & Trust	0.03	27/02/2026
RLNTF	Resilient Reit Ltd.	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.