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
PECGF	Petronas Chemicals Group Bhd	0.03	27/02/2026
PNADF	Petronas Gas Berhad	0.03	27/02/2026
CPOUF	Charoen Pokphand Foods plc	0.03	27/02/2026
PGBHF	PPB Group Bhd	0.03	27/02/2026
AYYLF	Ayala Corp.	0.03	27/02/2026
BWMX	Betterware de Mexico SAPI de CV	0.03	27/02/2026
HLFBF	Hong Leong Financial Group BHD	0.03	27/02/2026
VKPPF	Vukile Property Fund Ltd	0.03	27/02/2026
GPAGF	Gruma S.A.B. de CV	0.03	27/02/2026
WSTTF	WESTPORTS HLDGS BHD	0.02	27/02/2026
JSEJF	Jse Ltd.	0.02	27/02/2026
BOMXF	Bolsa Mexicana de Valores, S.A.B. de C.V.	0.02	27/02/2026
PGCMF	Puregold Price Club Inc.	0.02	27/02/2026
AXXTF	Axiata Group BHD	0.02	27/02/2026
AYAAF	Ayala Land Inc.	0.02	27/02/2026
SMEBF	Sime Darby Bhd	0.02	27/02/2026
GRPFF	Grupo Televisa S.A.	0.02	27/02/2026
AFBOF	African Rainbow Minerals Ltd.	0.02	27/02/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.02	27/02/2026
PHTCF	PLDT Inc.	0.02	27/02/2026

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