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
AACAFAAC Technologies Holdings Inc0.0528/07/2026
MAXSFMaxis BHD0.0529/07/2026
KUNUFKunlun Energy Co., Ltd.0.0530/06/2026
MNTHFMinth Group, Ltd.0.0528/07/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0530/06/2026
SPHXFSM Prime Holdings, Inc.0.0530/06/2026
AYAAFAyala Land Inc.0.0430/06/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0429/07/2026
GGDVFGuangdong Investment Ltd.0.0430/06/2026
JOYYJOYY Inc0.0429/07/2026
ZTCOFZte Corp.0.0430/06/2026
HEGIFHengan International Group Co., Ltd.0.0430/06/2026
HLFAFHong Leong Bank BHD0.0430/06/2026
MNRIFMinor International Public Co., Ltd.0.0430/06/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0428/07/2026
MYTEFTelekom Malaysia Berhad0.0430/06/2026
GDHLFGDS Holdings Limited0.0428/07/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0330/06/2026
WWNTFWant Want China Holdings Ltd0.0330/06/2026
CPWIFChina Power International Development Ltd.0.0330/06/2026
  1    2    3   4    5    6    7    8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.