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
KCLHFKingsoft Cloud Holdings Limited0.0227/02/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0227/02/2026
SNOTFSinotrans Ltd.0.0227/02/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0227/02/2026
CHOLFChina Oilfield Services Ltd.0.0227/02/2026
NWBTFNEWBORN TOWN INC.0.0227/02/2026
WCHNFWest China Cement Ltd.0.0227/02/2026
XNYIFXinyi Solar Holdings Limited0.0227/02/2026
SHKLFSinotruk Hong Kong Ltd.0.0227/02/2026
PPOKFPT Charoen Pokphand Indonesia Tbk0.0227/02/2026
RLXRLX Technology0.0227/02/2026
HIMXHimax Technologies0.0227/02/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0227/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0227/02/2026
UVRBFUniversal Robina0.0227/02/2026
HUATFHuatai Securities Co Ltd.0.0227/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0227/02/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0227/02/2026
LEGNLegend Biotech Corp0.0227/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0227/02/2026
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