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
CEGHF	CHINA ED GROUP HLDGS LTD.	0.002	27/02/2026
CYYHF	China Yongda Automobile Svcs Hldgs Ltd.	0.002	27/02/2026
BJAGF	BANK JAGO TBK PT	0.002	27/02/2026
GZUHF	Guangzhou R&F Properties Co. Ltd.	0.002	27/02/2026
YHEKF	YEAHKA LTD.	0.002	27/02/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.002	27/02/2026
NIU	Niu Technologies	0.002	27/02/2026
BATMF	British American Tobacco Malaysia Bhd	0.002	27/02/2026
GUOTF	Guotai Junan International Holdings Ltd.	0.002	27/02/2026
EPRHF	CHINA CONCH ENVIRONMENT PROTN HLDGS LTD.	0.001	27/02/2026
SIOLF	Sino-Ocean Group Holdings Ltd	0.001	27/02/2026
API	Agora	0.001	27/02/2026
LU	Lufax Holding Ltd	0.001	27/02/2026
CEBTF	Citychamp Watch & Jewellery Group Ltd.	0.001	27/02/2026
ALVSF	A LIVING SMART CITY SVCS CO LTD	0.001	27/02/2026
SHUNF	SHUNFENG INTL CLEAN ENERGY LTD	0.001	19/09/2018
ZH	Zhihu	0.001	27/02/2026
KNDI	Kandi Technologies Group	0.001	27/02/2026
CMEIF	China Meidong Auto Hldgs	0.001	27/02/2026
CAN	Canaan	0.001	27/02/2026

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