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: 33.78
成立日期: 04/09/2024
 
分析
市值分佈:
35.42%
大市值
1.43%
中市值
0.25%
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: 21/09/2026 04:02) 總持有投資項目: 257  
0%
 
100%
     10大 (24.17%)
代號 名稱 佔比% ▼ 持有日期
RDPEFRedefine Properties Ltd.0.0331/08/2026
MIHDFMisc Bhd0.0331/08/2026
PTMTFPT ANTAM TBK0.0331/08/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0331/08/2026
DIGBFDigi.com Bhd0.0331/08/2026
BDMXFBudimex S A0.0331/08/2026
CTPUFCentral Pattana Plc.0.0331/08/2026
PGCPFPTT Global Chem Pub Co Ltd0.0331/08/2026
TXTernium SA0.0331/08/2026
WLWHFWoolworths Holdings Ltd.0.0331/08/2026
PBMRFPT Bumi Resources TBK0.0331/08/2026
PTTWFOrange Polska SA0.0331/08/2026
PAGSPagSeguro Digital Ltd0.0331/08/2026
QUCOFQualitas Controladora SAB De CV0.0331/08/2026
WSTTFWESTPORTS HLDGS BHD0.0331/08/2026
AVTEFAdvtech, Ltd.0.0331/08/2026
HINVFHyprop Investments Ltd.0.0331/08/2026
PADEFPT ALAMTRI RES INDONESIA TBK0.0331/08/2026
PNADFPetronas Gas Berhad0.0331/08/2026
RGNLFREGIONAL S A0.0231/08/2026
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