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
TCLHFTCL Electronics Holdings Ltd.0.0431/07/2026
YTLCFYTL Corp. Berhad0.0431/08/2026
MYTEFTelekom Malaysia Berhad0.0431/08/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0431/07/2026
MNRIFMinor International Public Co., Ltd.0.0431/07/2026
GDHLFGDS Holdings Limited0.0431/08/2026
CHFFFChina Everbright Environment Group Ltd.0.0431/07/2026
HUNGFHuaneng Power International, Inc.0.0431/07/2026
PUTKFPT United Tractors0.0431/07/2026
GEBHFGenting Berhad0.0431/07/2026
PGCMFPuregold Price Club Inc.0.0331/07/2026
CPWIFChina Power International Development Ltd.0.0331/07/2026
CNICFChina International Capital Corp Ltd0.0331/08/2026
XDNCFXD INC.0.0331/07/2026
PBNNFPT Bank Negara Indonesia TBK0.0331/08/2026
CHSYFChina Medical System Holdings Ltd0.0331/07/2026
AXXTFAxiata Group BHD0.0331/08/2026
WWNTFWant Want China Holdings Ltd0.0331/08/2026
BPTNFPt Barito Pacific Tbk0.0331/07/2026
AMMHFAMMB Holdings BHD0.0331/08/2026
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