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: 141.70
成立日期: 19/03/2007
 
分析
市值分佈:
50.20%
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： 07/03/2026 05:57) 總持有投資項目: 385  
0%
 
100%
     10大 (28.52%)
代號 名稱 佔比% ▼ 持有日期
CINSFChina Taiping Insurance Holdings Co Ltd.0.0527/02/2026
GEBHFGenting Berhad0.0527/02/2026
PGBHFPPB Group Bhd0.0527/02/2026
MNRIFMinor International Public Co., Ltd.0.0527/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0527/02/2026
HIWNFHIWIN TECHNOLOGIES CORP.0.0527/02/2026
PUTKFPT United Tractors0.0527/02/2026
AACAFAAC Technologies Holdings Inc0.0527/02/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0527/02/2026
IHHHFIHH Healthcare BHD0.0427/02/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0427/02/2026
AICAFAir China, Ltd.0.0427/02/2026
BYDIFByd Electronic International Co Ltd.0.0427/02/2026
HLFAFHong Leong Bank BHD0.0427/02/2026
HNSPFHansoh Pharmaceutical Group Co Ltd.0.0427/02/2026
GGDVFGuangdong Investment Ltd.0.0427/02/2026
KGDEFKingdee International Software Group Co., Ltd0.0427/02/2026
PBNNFPT Bank Negara Indonesia TBK0.0427/02/2026
PENTFPENTAMASTER CORP BHD.0.0427/02/2026
BZKanzhun Limited0.0427/02/2026
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