經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Emerging Asia Pacific ETF

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

100%

10大 (28.34%)

代號	名稱	佔比% ▼	持有日期
AICAF	Air China, Ltd.	0.03	29/04/2026
WEICF	Weichai Power Company Ltd.	0.03	29/04/2026
SMEBF	Sime Darby Bhd	0.03	29/04/2026
PECGF	Petronas Chemicals Group Bhd	0.03	29/04/2026
CNINF	China International Marine Containers Ltd.	0.03	29/04/2026
CRGGF	China Resources Gas Group Ltd	0.03	29/04/2026
COCCF	Coast Copper Corp.	0.03	31/05/2022
DNGYF	Dongyue Group Limited	0.03	28/04/2026
AMMHF	AMMB Holdings BHD	0.03	29/04/2026
AVIJF	Avichina Industry & Technology	0.03	29/04/2026
CBUMF	China National Buildings Material	0.03	28/04/2026
MIHDF	Misc Bhd	0.03	29/04/2026
PPAAF	PT Perusahaan Gas Negara Persaro	0.03	29/04/2026
FDYTF	Faraday Technology Corp.	0.03	29/04/2026
COGQF	Chongqing Rural Commercial Bank Co Ltd	0.02	28/04/2026
KCLHF	Kingsoft Cloud Holdings Limited	0.02	29/04/2026
BPHLF	Bank of the Philippine Islands	0.02	29/04/2026
JGSHF	JG Summit Holdings, Inc.	0.02	29/04/2026
SIMEF	Sime Darby Property Berhad	0.02	29/04/2026
BJWTF	Beijing Enterprises Water Group, Ltd.	0.02	29/04/2026

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