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: 2,792.88
成立日期: 19/03/2007
 
分析
市值分佈:
48.32%
大市值 		1.57%
中市值 		0.37%
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： 19/09/2026 05:39) 總持有投資項目: 282  
0%
 
100%
     10大 (28.49%)
代號 名稱 佔比% ▼ 持有日期
XNYIFXinyi Solar Holdings Limited0.0131/07/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0131/08/2026
CFTLFChinasoft International Ltd.0.0131/07/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0131/07/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0131/07/2026
MNSOMINISO Group Holding Limited0.0128/07/2026
WCHNFWest China Cement Ltd.0.0131/07/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0131/07/2026
TIGRUP Fintech Holding Ltd0.0131/07/2026
TPGVFTop Glove Corp.0.0131/08/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0131/08/2026
FIRRFFirst Tractor Co. Ltd.0.0131/08/2026
GTWCFGreentown China Holdings, Ltd.0.0131/08/2026
MOMOHello Group0.0131/08/2026
CHYMFCahya Mata Sarawak Bhd0.0131/07/2026
NOKPFNok Airlines Public Co Ltd.0.0121/09/2018
ABOIFAboitiz Equity Ventures, Inc.0.0131/08/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0131/07/2026
SGHIFShanghai Industrial Holdings Ltd.0.0131/07/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0131/07/2026
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