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: 2,772.07
成立日期: 19/03/2007
 
分析
市值分佈:
43.02%
大市值 		0.92%
中市值 		0.31%
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： 13/06/2026 05:51) 總持有投資項目: 385  
0%
 
100%
     10大 (27.99%)
代號 名稱 佔比% ▼ 持有日期
LTGIFLT GROUP INC.0.0230/04/2026
YADGFYadea Group Holding Ltd0.0230/04/2026
NWBTFNEWBORN TOWN INC.0.0230/04/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0230/04/2026
CHOLFChina Oilfield Services Ltd.0.0230/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0230/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0230/04/2026
RLXRLX Technology0.0230/04/2026
MEIUFMeitu Inc.0.0230/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0230/04/2026
ZAILFZai Lab Limited0.0230/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.0230/04/2026
JBFCFJollibee Foods Corp.0.0230/04/2026
GTWCFGreentown China Holdings, Ltd.0.0230/04/2026
WCHNFWest China Cement Ltd.0.0230/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0230/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0230/04/2026
TSYHFTravelSky Technology Ltd.0.0230/04/2026
XNYIFXinyi Solar Holdings Limited0.0230/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0230/04/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14    15    16    17    18    19    20  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.