State Street SPDR S&P Emerging Asia Pacific 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%: 0.49
資產淨值: 2,625.03
成立日期: 19/03/2007
 
分析
市值分佈:
48.67%
大市值 		1.68%
中市值 		0.36%
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 06:09) 總持有投資項目: 398  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% ▼ 持有日期
BYDIFByd Electronic International Co Ltd.0.0429/04/2026
MNRIFMinor International Public Co., Ltd.0.0429/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0429/04/2026
YTLCFYTL Corp. Berhad0.0428/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0429/04/2026
CHSYFChina Medical System Holdings Ltd0.0329/04/2026
BZKanzhun Limited0.0329/04/2026
CGHOFChina Gas Holdings Ltd.0.0329/04/2026
KPCPFKASIKORNBANK Public Co. Ltd.0.0329/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0329/04/2026
CNICFChina International Capital Corp Ltd0.0329/04/2026
GFSEFGF Securities Co Ltd.0.0329/04/2026
CCOZFChina Coal Energy Co., Ltd.0.0329/04/2026
BUHPFBumrungrad Hospital Public Co., Ltd.0.0329/04/2026
BPTNFPt Barito Pacific Tbk0.0329/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0329/04/2026
HIMXHimax Technologies0.0328/04/2026
JOYYJOYY Inc0.0329/04/2026
GTOFFGOTO GOJEK TOKOPEDIA TBK PT0.0329/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0329/04/2026
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