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
BLBLFBilibili Inc.0.0628/04/2026
KUNUFKunlun Energy Co., Ltd.0.0629/04/2026
PHTCFPLDT Inc.0.0629/04/2026
SCVUFSiam Cement Public Co. Ltd.0.0629/04/2026
FXCOFFoxconn Technology Co., Ltd.0.0529/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.0529/04/2026
PETFFPTT Public Company Ltd.0.0528/04/2026
CLPXFChina Longyuan Power Group0.0529/04/2026
NNFSFNONGFU SPRING CO LTD.0.0528/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0529/04/2026
SVTMFSM Investments Corp.0.0529/04/2026
DGUPFDialog Group Bhd0.0529/04/2026
SHTDFSinopharm Group Co. Ltd.0.0529/04/2026
PGBHFPPB Group Bhd0.0529/04/2026
SPHXFSM Prime Holdings, Inc.0.0529/04/2026
PENTFPENTAMASTER CORP BHD.0.0529/04/2026
HEGIFHengan International Group Co., Ltd.0.0529/04/2026
PINXFPeoples Insurance Company Group China0.0529/04/2026
AYAAFAyala Land Inc.0.0528/04/2026
BKKXFBangkok Expwy & Metro Pub Co Ltd0.0528/04/2026
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