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
GDHLFGDS Holdings Limited0.0529/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.0529/04/2026
PUTKFPT United Tractors0.0529/04/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0529/04/2026
GGDVFGuangdong Investment Ltd.0.0529/04/2026
AACAFAAC Technologies Holdings Inc0.0529/04/2026
INZRFINARI AMERTRON BERHAD0.0529/04/2026
WWNTFWant Want China Holdings Ltd0.0529/04/2026
MAXSFMaxis BHD0.0529/04/2026
XDNCFXD INC.0.0528/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0529/04/2026
GEBHFGenting Berhad0.0529/04/2026
YMMFull Truck Alliance Co Ltd0.0529/04/2026
ZTCOFZte Corp.0.0529/04/2026
SZHIFShenzhou International Group Holdings, Ltd.0.0529/04/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0429/04/2026
CRWOFChina Railway Group Ltd.0.0429/04/2026
IHHHFIHH Healthcare BHD0.0429/04/2026
GUOSFGUOTAI HAITONG SECS CO LTD.0.0429/04/2026
CHFFFChina Everbright Environment Group Ltd.0.0431/03/2026
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