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
FIRRFFirst Tractor Co. Ltd.0.0127/02/2026
TIANFTianneng Power International Limited0.0127/02/2026
SGHIFShanghai Industrial Holdings Ltd.0.0127/02/2026
PGCPFPTT Global Chem Pub Co Ltd0.0127/02/2026
TGRNFTong Ren Tang Technologies0.0127/02/2026
BDULFBangkok Dusit Medical Services Public Co., Ltd.0.0127/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0127/02/2026
ABOIFAboitiz Equity Ventures, Inc.0.0127/02/2026
PHKIFPoly Property Group Co Ltd0.0127/02/2026
SWDHFSkyworth Group Limited0.0127/02/2026
CHFLFCHINA FEIHE LTD.0.0127/02/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0127/02/2026
NOKPFNok Airlines Public Co Ltd.0.0121/09/2018
COBJFComba Telecom Systems Holdings, Ltd.0.0127/02/2026
TPGVFTop Glove Corp.0.0127/02/2026
SOHUSohu.com Limited0.0127/02/2026
YNNHFYihai Intl Hldg Ltd.0.0127/02/2026
HMICFHana Microelectronics Public Co., Ltd.0.0130/01/2026
ALMOFALPHAMAB ONCOLOGY0.0127/02/2026
INCPFINNOCARE PHARMA LTD.0.0127/02/2026
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