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: 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  
0%
 
100%
     10大 (28.52%)
代號 名稱 佔比% ▼ 持有日期
CMCLFCMOC GROUP LTD0.1827/02/2026
CHPXFChina Pacific Insurance Group Co Ltd0.1827/02/2026
PCCYFPetroChina Co., Ltd.0.1827/02/2026
KUASFKUAISHOU TECHNOLOGY0.1827/02/2026
SNPMFChina Petroleum & Chemical Corp.0.1827/02/2026
ANPDFAnta Sports Products Ltd.0.1727/02/2026
ALMMFAluminum Corporation of China Ltd.0.1727/02/2026
AVIKFAdvanced Info Service Public Co., Ltd.0.1727/02/2026
WITWipro Limited0.1727/02/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1627/02/2026
TLKMFPT Telekomunick0.1627/02/2026
CRBJFChina Resources Land Ltd.0.1627/02/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.1627/02/2026
ZTOZTO Express (Cayman)0.1527/02/2026
GELYFGeely Automobile Holdings Ltd.0.1527/02/2026
PTAIFPT Astra International0.1527/02/2026
WICOFWistron Corp.0.1527/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.1427/02/2026
CVPBFC.P. All Public Co Ltd0.1427/02/2026
ALCPFALCHIP TECHNOLOGIES LIMITED0.1427/02/2026
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