State Street SPDR S&P Emerging Markets ex-China ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
BDUUFBangkok Dusit Medical Services Public Co., Ltd.0.0329/04/2026
DGUPFDialog Group Bhd0.0329/04/2026
BDMXFBudimex S A0.0329/04/2026
BUGDFBumrungrad Hospital Public Co., Ltd.0.0329/04/2026
TTCIFTITAN S A0.0329/04/2026
CTPUFCentral Pattana Plc.0.0329/04/2026
MHSDFMegacable Holdings SAB DE CV0.0327/04/2026
PGBHFPPB Group Bhd0.0329/04/2026
MRPZFMr. Price Group Ltd.0.0329/04/2026
MAXSFMaxis BHD0.0329/04/2026
BWMXBetterware de Mexico SAPI de CV0.0327/04/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0329/04/2026
RGNLFREGIONAL S A0.0329/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0329/04/2026
HLFBFHong Leong Financial Group BHD0.0329/04/2026
PTPIFPT Chandra Asri Pacific Tbk0.0329/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.0229/04/2026
HINVFHyprop Investments Ltd.0.0229/04/2026
GPAGFGruma S.A.B. de CV0.0227/04/2026
RLNTFResilient Reit Ltd.0.0229/04/2026
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