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
CTPCFCitic Ltd0.1327/02/2026
AKESFAKESO INC.0.1327/02/2026
CIIHFCitic Securities Co., Ltd.0.1227/02/2026
WHGRFWH Group Ltd.0.1227/02/2026
LNVGFLenovo Group Ltd.0.1227/02/2026
TGBMFTaiwan Cement Corp.0.1227/02/2026
IVBXFInnovent Biologics Inc.0.1227/02/2026
SBMFFSino Biopharmaceutical Ltd.0.1227/02/2026
XPNGFXPeng Inc.0.1227/02/2026
BSMAFBursa Malaysia Bhd0.1127/02/2026
AUOTYAUO CORPORATION0.1127/02/2026
LAAOFLi Auto Inc.0.1127/02/2026
PGTRFPegatron Corp.0.1127/02/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.1127/02/2026
BEKEKE Holdings0.1027/02/2026
CHBJFChina Citic Bank Corp., Ltd.0.1027/02/2026
APTPFAirports of Thailand Public Co., Ltd.0.1027/02/2026
TOIPFThai Oil Public Co., Ltd.0.1027/02/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1027/02/2026
IOIOFIOI Corp. Berhad0.1027/02/2026
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