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
UNLRFPT Unilever Indonesia Tbk0.0127/02/2026
CHVKFChina Vanke Co., Ltd.0.0127/02/2026
DNGFFDong Fang Electric Mach Co.0.0127/02/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0127/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0127/02/2026
FEZHFFar East Horizon Ltd.0.0127/02/2026
SHZNFShenzhen Expressway Corporation Limited0.0127/02/2026
FGSGFFLAT GLASS GROUP CO LTD.0.0127/02/2026
DCHIFDigital China Holdings Ltd.0.0127/02/2026
SURRFSun Art Retail Group Ltd.0.0127/02/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0127/02/2026
CGEGFCGN New Energy Holdings Ltd0.0127/02/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0127/02/2026
LUOYFLUOYANG GLASS COMPANY LTD.0.0127/02/2026
IQiQIYI0.0127/02/2026
HTTHigh Templar Tech Limited0.0127/02/2026
CHLLFChina Literature Limited0.00527/02/2026
NOAHNoah Holdings Limited0.00527/02/2026
SZNTFShenzhen Investment Ltd.0.00527/02/2026
CASBFCANSINO BIOLOGICS INC0.00427/02/2026
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