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SPDR標普新興市場高股利ETF〈EDIV〉
SPDR標普新興市場高股利ETF(EDIV)-全部持股
資料日期:2025/10/31
個股名稱投資比例(%)持有股數
AMBEV SA3.8514,738,431
PTT PCL NVDR3.4733,184,600
BANCO DO BRASIL S.A.3.427,590,221
SAUDI TELECOM CO3.102,337,014
NEDBANK GROUP LTD2.521,672,638
STANDARD BANK GROUP LTD2.261,395,459
ARCA CONTINENTAL SAB DE CV2.232,076,243
TENAGA NASIONAL BHD2.196,276,500
ITC LTD2.154,121,619
中華電(2412.TW)2.154,584,000
ADVANCED INFO SERVICE NVDR2.132,078,300
BANCO BRADESCO S.A.2.066,467,739
NEPI ROCKCASTLE N.V.2.042,286,306
統一(1216.TW)2.037,224,000
台灣大(3045.TW)1.985,048,000
MALAYAN BANKING BHD1.987,628,500
FIRSTRAND LTD1.913,655,644
EMIRATES TELECOM GROUP CO1.903,262,692
中美晶(5483.TW)1.753,916,000
SANLAM LTD1.612,780,736
儒鴻(1476.TW)1.581,073,000
BIDVEST GROUP LTD1.541,074,676
PUBLIC BANK BERHAD1.4513,069,100
時代電氣(3898.HK)1.432,536,100
中國財險(2328.HK)1.395,332,000
華泰證券(6886.HK)1.374,948,600
信邦(3023.TW)1.321,742,000
TELEKOM MALAYSIA BHD1.316,813,200
THAI BEVERAGE PCL1.3032,000,200
億豐(8464.TW)1.26952,000
RHB BANK BHD1.246,990,300
WHA CORP PCL NVDR1.23110,819,800
中國中鐵(0390.HK)1.2221,803,000
統一超(2912.TW)1.181,383,000
正新(2105.TW)1.099,545,000
HELLENIC TELECOMMUN ORGANIZA1.08520,836
KIMBERLY CLARK DE MEXICO A1.054,904,738
TISCO FINANCIAL GROUP NVDR1.032,820,100
BANK CENTRAL ASIA TBK PT1.0318,238,000
浙江滬杭甬(0576.HK)1.019,398,000
NATIONAL BANK OF KUWAIT1.012,670,744
中磊(5388.TW)1.012,837,000
兆豐金(2886.TW)0.976,704,000
HOME PRODUCT CENTER PCL NVDR0.9743,493,672
上海商銀(5876.TW)0.956,682,000
帆宣(6196.TW)0.931,053,000
UNITED ELECTRONICS CO0.81312,057
KRUNGTHAI CARD PCL NVDR0.798,186,800
AL RAYAN BANK0.7710,845,059
MOBILE TELECOMMUNICATIONS CO0.753,926,004
致伸(4915.TW)0.682,288,000
AVI LTD0.671,092,317
南寶(4766.TW)0.67509,000
JARIR MARKETING CO0.651,552,910
OOREDOO QPSC0.631,531,190
中國建築國際(3311.HK)0.614,830,000
環球醫療(2666.HK)0.606,822,500
PROLOGIS PROPERTY MEXICO SA0.561,272,473
INVESTEC LTD0.56671,485
SIME DARBY BERHAD0.5410,031,500
ABU DHABI NATIONAL OIL CO FO0.534,896,447
胡連(6279.TW)0.491,051,365
晶苑國際集團(2232.HK)0.454,688,500
AXIATA GROUP BERHAD0.456,866,900
威強電(3022.TW)0.441,833,000
KIATNAKIN PHATRA BANK P NVDR0.431,924,100
榮剛(5009.TW)0.433,531,000
BANK OF THE PHILIPPINE ISLAN0.402,023,040
MISC BHD0.391,888,400
KRUK SA0.3828,189
永信(3705.TW)0.371,820,000
SUPALAI PCL NVDR0.356,094,300
HONG LEONG BANK BERHAD0.34625,300
可寧衛*(8422.TW)0.33380,000
AL HAMMADI HOLDING0.31303,072
WESTPORTS HOLDINGS BHD0.312,273,630
INTEGRATED HOLDING CO KCSC0.291,518,098
MANILA ELECTRIC COMPANY0.29261,820
METROPOLITAN BANK + TRUST0.292,219,520
PETRONAS GAS BHD0.29589,600
THANACHART CAPITAL PCL NVDR0.281,607,577
MEGACABLE HOLDINGS CPO0.27848,707
CELCOMDIGI BHD0.272,843,500
ADVANCED INFO SERVICE FOREIG0.26249,300
SHARJAH ISLAMIC BANK0.252,806,484
PTT PCL/FOREIGN0.252,361,900
MALAYSIAN RINGGIT0.249,125,935
晶碩(6491.TW)0.22179,000
遠東銀(2845.TW)0.214,646,277
中保科(9917.TW)0.21536,000
SUNWAY REAL ESTATE INVESTMEN0.213,719,700
PLDT INC0.2096,460
KUWAIT TELECOMMUNICATIONS CO0.19889,138
BANCO ABC BRASIL SA0.19397,833
RIYADH CEMENT CO0.19241,182
RATCH GROUP PCL NVDR0.181,945,100
耕興(6146.TW)0.17265,150
QATAR NAVIGATION0.17498,450
COLT CZ GROUP SE0.1638,687
東洋(4105.TW)0.15544,000
RUSSIAN RUBLE0.15112,363,920
THAILAND BAHT0.1544,946,610
REUNERT LTD0.14405,361
IGB REAL ESTATE INVESTMENT T0.142,037,700
UNITED DEVELOPMENT CO0.134,591,513
NEW TAIWAN DOLLAR0.1027,096,959
KRUNGTHAI CARD PCL FOREIGN0.06579,600
SSI US GOV MONEY MARKET CLASS0.04390,249
MSCI EMGMKT DEC250.045,500
SUPALAI PUBLIC CO LTD FOR0.03591,500
PTT PCL0.02228,300
UAE DIRHAM0.02581,463
RATCH GROUP PCL FOREIGN0.01139,500
PHILIPPINE PESO0.015,974,135
EURO CURRENCY0.0186,279
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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