經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Emerging Asia Pacific ETF

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

100%

10大 (28.52%)

代號	名稱	佔比% ▼	持有日期
BJCHF	Beijing Capital International Airport Co., Ltd.	0.004	27/02/2026
YIDUF	Yidu Tech Inc.	0.004	27/02/2026
HUABF	Huabao International Holdings Ltd.	0.004	27/02/2026
HHBHF	Hartalega Holdings BHD	0.004	27/02/2026
PTLKF	PT Lippo Karawaci TBK	0.004	27/02/2026
BLBRF	Bloomberry Resorts Corp	0.003	27/02/2026
TUYA	Tuya	0.003	27/02/2026
CDGXF	China Dongxiang Group Co., Ltd.	0.003	27/02/2026
SZENF	SEAZEN GROUP LTD.	0.003	27/02/2026
DZHGF	Dazhong Transportation Group Co., Ltd.	0.003	27/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.003	27/02/2026
UNEGF	United Energy Group, Ltd.	0.003	27/02/2026
PSAHF	Pt Summarecon Agung	0.003	27/02/2026
LX	LexinFintech Holdings Ltd	0.003	27/02/2026
SGBCF	SHANGHAI HENLIUS BIOTECH INC.	0.003	27/02/2026
GOTU	Gaotu Techedu	0.003	27/02/2026
HUYA	HUYA	0.003	27/02/2026
SPMXF	Supermax Corp.	0.003	27/02/2026
GNGYF	Guangshen Railway Co. Ltd.	0.003	27/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.002	27/02/2026

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