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: 2,792.88
成立日期: 19/03/2007
 
分析
市值分佈:
48.32%
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： 19/09/2026 05:39) 總持有投資項目: 282  
0%
 
100%
     10大 (28.49%)
代號 名稱 佔比% ▼ 持有日期
IVBXFInnovent Biologics Inc.0.1431/08/2026
PGTRFPegatron Corp.0.1331/08/2026
WITWipro Limited0.1331/08/2026
CMCLFCMOC GROUP LTD0.1331/07/2026
CIIHFCitic Securities Co., Ltd.0.1231/07/2026
CVPBFC.P. All Public Co Ltd0.1231/07/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1131/07/2026
TGBMFTaiwan Cement Corp.0.1131/08/2026
TLKMFPT Telekomunick0.1131/08/2026
BSMAFBursa Malaysia Bhd0.1031/08/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1031/08/2026
BEKEKE Holdings0.1031/08/2026
PTAIFPT Astra International0.1031/07/2026
AKESFAKESO INC.0.1031/08/2026
ALMMFAluminum Corporation of China Ltd.0.1031/08/2026
TOIPFThai Oil Public Co., Ltd.0.1031/08/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.0931/08/2026
KUASFKUAISHOU TECHNOLOGY0.0931/08/2026
RHBAFRHB BK BERHAD0.0931/07/2026
CHBJFChina Citic Bank Corp., Ltd.0.0831/07/2026
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