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
ZAILFZai Lab Limited0.0229/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0228/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.0229/04/2026
RLXRLX Technology0.0229/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0228/04/2026
JBFCFJollibee Foods Corp.0.0229/04/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0229/04/2026
WCHNFWest China Cement Ltd.0.0229/04/2026
GTWCFGreentown China Holdings, Ltd.0.0229/04/2026
TSYHFTravelSky Technology Ltd.0.0229/04/2026
XNYIFXinyi Solar Holdings Limited0.0228/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0229/04/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0229/04/2026
ALGGFAlliance Global Group, Inc.0.0229/04/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0229/04/2026
CNPPFCHINA OVERSEAS PPTY HLDGS LTD0.0228/04/2026
ZZCMFZhengzhou Coal Mining Machinery Group Co Ltd0.0229/04/2026
AUHEFAnhui Expressway Co Ltd.0.0229/04/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0229/04/2026
TIGRUP Fintech Holding Ltd0.0228/04/2026
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