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: 142.57
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
PTKFFPT Kalba Farma TBK0.0127/02/2026
QFINQfin Holdings Inc0.0127/02/2026
LYPHFLuye Pharma Group LTD.0.0127/02/2026
CCTTFCitic Telecom International Holdings Ltd.0.0127/02/2026
CUCSFChina Communications Services Corp., Ltd.0.0127/02/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0127/02/2026
CSPKFCOSCO SHIPPING Ports Limited0.0127/02/2026
ACEHFAspirasi Hidup Indonesia TBK0.0127/02/2026
FXCNFFIH Mobile Ltd0.0127/02/2026
ASPHFASCENTAGE PHARMA GROUP0.0127/02/2026
WEMXFWeimob Inc.0.0127/02/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0127/02/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0127/02/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.0127/02/2026
JKSJinkosolar Holdings CO0.0127/02/2026
PTPKFPT Pakuwon Jati TBK0.0127/02/2026
WSIOFWasion Holdings Ltd.0.0127/02/2026
CSPHFCSTONE PHARMACEUTICALS0.0127/02/2026
CEBUFCebu Air Inc0.0127/02/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0127/02/2026
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