經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Emerging Asia Pacific ETF

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	2,772.07
成立日期:	19/03/2007

分析

市值分佈:

43.02%
大市值

0.92%
中市值

0.31%
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： 13/06/2026 05:51)

總持有投資項目: 385

100%

10大 (27.99%)

代號	名稱	佔比% ▼	持有日期
MAXSF	Maxis BHD	0.05	30/04/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.05	30/04/2026
AACAF	AAC Technologies Holdings Inc	0.05	30/04/2026
WWNTF	Want Want China Holdings Ltd	0.05	30/04/2026
GEBHF	Genting Berhad	0.05	30/04/2026
IHHHF	IHH Healthcare BHD	0.04	30/04/2026
INZRF	INARI AMERTRON BERHAD	0.04	30/04/2026
SZHIF	Shenzhou International Group Holdings, Ltd.	0.04	30/04/2026
GUOSF	GUOTAI HAITONG SECS CO LTD.	0.04	30/04/2026
HLFAF	Hong Leong Bank BHD	0.04	30/04/2026
KLKBF	Kuala Lumpur Kepong Berhad	0.04	30/04/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.04	30/04/2026
AXXTF	Axiata Group BHD	0.04	30/04/2026
CRWOF	China Railway Group Ltd.	0.04	30/04/2026
TRSBF	3SBio Inc	0.04	30/04/2026
KSFTF	Kingsoft Corporation Limited	0.04	30/04/2026
BJINF	Beijing Enterprises Holdings Ltd.	0.04	30/04/2026
CPWIF	China Power International Development Ltd.	0.04	30/04/2026
CHFFF	China Everbright Environment Group Ltd.	0.04	30/04/2026
MYTEF	Telekom Malaysia Berhad	0.04	30/04/2026

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