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: 2,772.07
成立日期: 19/03/2007
 
分析
市值分佈:
43.02%
大市值 		0.92%
中市值 		0.31%
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： 13/06/2026 05:51) 總持有投資項目: 385  
0%
 
100%
     10大 (27.99%)
代號 名稱 佔比% ▼ 持有日期
CHVKFChina Vanke Co., Ltd.0.0130/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0130/04/2026
CEBUFCebu Air Inc0.0130/04/2026
SURRFSun Art Retail Group Ltd.0.0130/04/2026
FGSGFFLAT GLASS GROUP CO LTD.0.0130/04/2026
CGEGFCGN New Energy Holdings Ltd0.0130/04/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0130/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0130/04/2026
BMCLFBaic Mtr Corp Ltd0.00530/04/2026
DCHIFDigital China Holdings Ltd.0.00530/04/2026
HHBHFHartalega Holdings BHD0.00530/04/2026
LUOYFLUOYANG GLASS COMPANY LTD.0.00530/04/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.00530/04/2026
HTTHigh Templar Tech Limited0.00430/04/2026
SZNTFShenzhen Investment Ltd.0.00430/04/2026
YIDUFYidu Tech Inc.0.00430/04/2026
NOAHNoah Holdings Limited0.00430/04/2026
CHLLFChina Literature Limited0.00430/04/2026
HUABFHuabao International Holdings Ltd.0.00430/04/2026
IQiQIYI0.00430/04/2026
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