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
TMETencent Music Entertainment Group0.0229/04/2026
CHPFFCharoen Pokphand Foods plc0.0228/04/2026
LEGNLegend Biotech Corp0.0229/04/2026
CITAFCosco Shipping Development Co Ltd.0.0229/04/2026
SMORFSmoore International Holdings Ltd.0.0229/04/2026
DIGBFDigi.com Bhd0.0228/04/2026
BGKKFBangkok Bank Public Co Ltd.0.0229/04/2026
GNNSFGenscript Biotech Corp0.0229/04/2026
HAIIFHaitian International Holdings Ltd0.0229/04/2026
SNOTFSinotrans Ltd.0.0229/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0229/04/2026
NWBTFNEWBORN TOWN INC.0.0229/04/2026
LTGIFLT GROUP INC.0.0229/04/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0229/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0229/04/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0229/04/2026
HUATFHuatai Securities Co Ltd.0.0228/04/2026
LNGPFLongfor Group Holdings Ltd.0.0229/04/2026
YADGFYadea Group Holding Ltd0.0228/04/2026
MEIUFMeitu Inc.0.0229/04/2026
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