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: 2,625.03
成立日期: 19/03/2007
 
分析
市值分佈:
48.67%
大市值 		1.68%
中市值 		0.36%
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： 02/05/2026 06:09) 總持有投資項目: 398  
0%
 
100%
     10大 (28.34%)
代號 名稱 佔比% ▼ 持有日期
BEKEKE Holdings0.1029/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.1029/04/2026
NIONIO Inc.0.1029/04/2026
SITIFSITC International Holdings Company, Ltd.0.0929/04/2026
CHWRFChina Tower Corporation Limited0.0929/04/2026
IOIHFIOI PROPERTIES GROUP BHD0.0929/04/2026
RHBAFRHB BK BERHAD0.0929/04/2026
KBDCFKingboard Holdings Ltd.0.0929/04/2026
CHBJFChina Citic Bank Corp., Ltd.0.0929/04/2026
HHUSFHua Hong Semiconductor Ltd0.0929/04/2026
KPCUFKASIKORNBANK Public Co. Ltd.0.0929/04/2026
CRHKFChina Resources Beer Holdings Company Limited0.0929/04/2026
PTXLFPTT Exploration & Production Public Co., Ltd.0.0929/04/2026
TOIPFThai Oil Public Co., Ltd.0.0929/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.0929/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0829/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.0829/04/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.0829/04/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.0829/04/2026
LNNGFLi Ning Co., Ltd.0.0829/04/2026
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