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
KRKKFKruk SA Wroclaw0.0231/08/2026
INZRFINARI AMERTRON BERHAD0.0231/08/2026
BWMXBetterware de Mexico SAPI de CV0.0231/08/2026
HLFBFHong Leong Financial Group BHD0.0231/08/2026
MHSDFMegacable Holdings SAB DE CV0.0231/08/2026
DGUPFDialog Group Bhd0.0231/08/2026
SMEBFSime Darby Bhd0.0231/08/2026
PUTKFPT United Tractors0.0231/08/2026
RLNTFResilient Reit Ltd.0.0231/08/2026
VKPPFVukile Property Fund Ltd0.0231/08/2026
PGBHFPPB Group Bhd0.0231/08/2026
PENTFPENTAMASTER CORP BHD.0.0231/08/2026
MIPCFMinor International Public Co., Ltd.0.0231/08/2026
JSEJFJse Ltd.0.0231/08/2026
MTPOFMetropolitan Bank & Trust0.0231/08/2026
MERVFManila Electric Co. (MERALCO)0.0231/08/2026
THOPFThai Oil Public Co., Ltd.0.0231/08/2026
PGCMFPuregold Price Club Inc.0.0231/08/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.0231/08/2026
GRPFFGrupo Televisa S.A.0.0231/08/2026
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