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
TPGVFTop Glove Corp.0.0129/04/2026
MOMOHello Group0.0128/04/2026
TBVPFThai Beverage Public Co., Ltd.0.0129/04/2026
THFRFThai Union Group Public Company Limited0.0129/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0129/04/2026
FIRRFFirst Tractor Co. Ltd.0.0129/04/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0129/04/2026
VNETVNET Group0.0128/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0129/04/2026
EYGPFElectricity Generating Public Co., Ltd.0.0129/04/2026
CFTLFChinasoft International Ltd.0.0129/04/2026
DQDaqo New Energy Corp0.0129/04/2026
ALMOFALPHAMAB ONCOLOGY0.0129/04/2026
MCRPFMicroport Scientific Corp.0.0129/04/2026
INCPFINNOCARE PHARMA LTD.0.0129/04/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0129/04/2026
YNNHFYihai Intl Hldg Ltd.0.0129/04/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0128/04/2026
NOKPFNok Airlines Public Co Ltd.0.0121/09/2018
XTPEFXtep International Holdings Ltd.0.0129/04/2026
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