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: 141.70
成立日期: 19/03/2007
 
分析
市值分佈:
50.20%
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： 07/03/2026 05:57) 總持有投資項目: 385  
0%
 
100%
     10大 (28.52%)
代號 名稱 佔比% ▼ 持有日期
CCVTFChina Conch Venture Hldgs Ltd.0.0327/02/2026
BPTNFPt Barito Pacific Tbk0.0327/02/2026
BPHLFBank of the Philippine Islands0.0327/02/2026
SMEBFSime Darby Bhd0.0327/02/2026
JOYYJOYY Inc0.0327/02/2026
AVIJFAvichina Industry & Technology0.0327/02/2026
PPAAFPT Perusahaan Gas Negara Persaro0.0327/02/2026
CNINFChina International Marine Containers Ltd.0.0327/02/2026
GFSEFGF Securities Co Ltd.0.0327/02/2026
CRGGFChina Resources Gas Group Ltd0.0327/02/2026
CNICFChina International Capital Corp Ltd0.0327/02/2026
INZRFINARI AMERTRON BERHAD0.0327/02/2026
DNGYFDongyue Group Limited0.0327/02/2026
TCLHFTCL Electronics Holdings Ltd.0.0327/02/2026
YTLCFYTL Corp. Berhad0.0327/02/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0327/02/2026
SMORFSmoore International Holdings Ltd.0.0327/02/2026
JGSHFJG Summit Holdings, Inc.0.0327/02/2026
REGMFRemegen Co Ltd.0.0327/02/2026
CCOZFChina Coal Energy Co., Ltd.0.0327/02/2026
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