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
HDALFHaidilao International Hldg Ltd0.0128/07/2026
HPIFFHuadian Power International Corp.0.0130/06/2026
DIPGFDatang International Power Generation Co., Ltd.0.0130/06/2026
MNSOMINISO Group Holding Limited0.0128/07/2026
GTWCFGreentown China Holdings, Ltd.0.0130/06/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0128/07/2026
TPGVFTop Glove Corp.0.0129/07/2026
MOMOHello Group0.0130/06/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0130/06/2026
EYGPFElectricity Generating Public Co., Ltd.0.0130/06/2026
CHYMFCahya Mata Sarawak Bhd0.0130/06/2026
NOKPFNok Airlines Public Co Ltd.0.0121/09/2018
LMPMFLee & Man Paper Manufacturing Ltd.0.0130/06/2026
ABOIFAboitiz Equity Ventures, Inc.0.0130/06/2026
CFTLFChinasoft International Ltd.0.0130/06/2026
WCHNFWest China Cement Ltd.0.0130/06/2026
XTPEFXtep International Holdings Ltd.0.0128/07/2026
TGRNFTong Ren Tang Technologies0.0130/07/2026
INCPFINNOCARE PHARMA LTD.0.0130/06/2026
HIBPFHibiscus Petroleum Bhd0.0129/07/2026
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