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
VNETVNET Group0.0227/02/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0227/02/2026
PECGFPetronas Chemicals Group Bhd0.0227/02/2026
LJUIFSSY GROUP LTD0.0227/02/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0227/02/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0127/02/2026
ATHMAutohome0.0127/02/2026
DQDaqo New Energy Corp0.0127/02/2026
CFTLFChinasoft International Ltd.0.0127/02/2026
DIPGFDatang International Power Generation Co., Ltd.0.0127/02/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0127/02/2026
THFRFThai Union Group Public Company Limited0.0127/02/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0127/02/2026
TBVPFThai Beverage Public Co., Ltd.0.0127/02/2026
MCRPFMicroport Scientific Corp.0.0127/02/2026
CHYMFCahya Mata Sarawak Bhd0.0127/02/2026
AUHEFAnhui Expressway Co Ltd.0.0127/02/2026
MOMOHello Group0.0127/02/2026
EYGPFElectricity Generating Public Co., Ltd.0.0127/02/2026
XTPEFXtep International Holdings Ltd.0.0127/02/2026
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