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
MTPOFMetropolitan Bank & Trust0.0229/04/2026
BSDGFBosideng International Holdings Ltd.0.0228/04/2026
HPIFFHuadian Power International Corp.0.0229/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.0129/04/2026
HDALFHaidilao International Hldg Ltd0.0129/04/2026
UVRBFUniversal Robina0.0128/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0129/04/2026
PGCPFPTT Global Chem Pub Co Ltd0.0129/04/2026
DALQFD & L Industries Inc.0.0129/04/2026
MNSOMINISO Group Holding Limited0.0129/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0129/04/2026
GTMUFGiant Manufacturing Co.0.0129/04/2026
ATHMAutohome0.0129/04/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0129/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0129/04/2026
CHYMFCahya Mata Sarawak Bhd0.0129/04/2026
TIANFTianneng Power International Limited0.0129/04/2026
LJUIFSSY GROUP LTD0.0129/04/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0129/04/2026
KRNUFKrungthai Card Public Co. Ltd.0.0129/04/2026
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