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: 2,686.76
成立日期: 19/03/2007
 
分析
市值分佈:
33.05%
大市值 		0.69%
中市值 		0.25%
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： 01/08/2026 05:22) 總持有投資項目: 209  
0%
 
100%
     10大 (24.90%)
代號 名稱 佔比% ▼ 持有日期
KUASFKUAISHOU TECHNOLOGY0.1130/06/2026
APTPFAirports of Thailand Public Co., Ltd.0.1130/06/2026
SBMFFSino Biopharmaceutical Ltd.0.1029/07/2026
WHGRFWH Group Ltd.0.1030/06/2026
MMYTMakeMyTrip Limited0.0929/07/2026
CIADFChina Mengniu Dairy Co., Ltd.0.0930/06/2026
PTAIFPT Astra International0.0930/06/2026
LAAOFLi Auto Inc.0.0828/07/2026
CRHKFChina Resources Beer Holdings Company Limited0.0828/07/2026
NIONIO Inc.0.0730/06/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0730/06/2026
FXCOFFoxconn Technology Co., Ltd.0.0628/07/2026
PHTCFPLDT Inc.0.0628/07/2026
LNNGFLi Ning Co., Ltd.0.0630/06/2026
JEXYFJiangsu Expressway Company Limited0.0530/06/2026
BKKXFBangkok Expwy & Metro Pub Co Ltd0.0530/06/2026
YMMFull Truck Alliance Co Ltd0.0528/07/2026
JDHIFJD HEALTH INTL INC.0.0528/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0530/06/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0529/07/2026
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