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
BAIDFBaidu, Inc.0.4127/02/2026
FUISFFubon Financial Holding Co. Ltd.0.3927/02/2026
UMCUnited Microelectronic Corp0.3827/02/2026
LTOUFLarsen & Toubro Ltd.0.3727/02/2026
JDCMFJD.com, Inc.0.3627/02/2026
TRPCFTrip.com Group Limited0.2927/02/2026
YUMCYum China Holdings0.2827/02/2026
CUAEFChina Shenhua Energy Co., Ltd.0.2727/02/2026
PBCRFPT Bank Central Asia0.2627/02/2026
BKRKFBank Rakyat0.2627/02/2026
BKFCFBank of Communications Co. Ltd.0.2427/02/2026
PBLOFPublic Bank Ltd0.2427/02/2026
PPERFPT Bank Mandiri Persero TBK0.2327/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.2227/02/2026
AVIZFAdvanced Info Service Public Co., Ltd.0.2230/09/2024
BEIGFBeOne Medicines Ltd.0.2127/02/2026
JIAXFJiangxi Copper Co., Ltd.0.2127/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.2127/02/2026
PSSMFPRESS METAL BHD0.2027/02/2026
MLYNFMalayan Banking Berhad0.2027/02/2026
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