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
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0131/07/2026
SHZNFShenzhen Expressway Corporation Limited0.0131/08/2026
ASPHFASCENTAGE PHARMA GROUP0.0131/07/2026
QFINQfin Holdings Inc0.0131/08/2026
CGEGFCGN New Energy Holdings Ltd0.00531/07/2026
PTPKFPT Pakuwon Jati TBK0.00531/08/2026
CHVKFChina Vanke Co., Ltd.0.00531/07/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.00531/07/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.00531/08/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.00531/07/2026
WEMXFWeimob Inc.0.00531/07/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.00531/07/2026
HTTHigh Templar Tech Limited0.00531/07/2026
SURRFSun Art Retail Group Ltd.0.00531/07/2026
CEBUFCebu Air Inc0.00431/08/2026
CSPHFCSTONE PHARMACEUTICALS0.00431/07/2026
JKSJinkosolar Holdings CO0.00431/07/2026
HHBHFHartalega Holdings BHD0.00431/07/2026
IQiQIYI0.00431/07/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.00431/07/2026
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