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:	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

100%

10大 (28.52%)

代號	名稱	佔比% ▼	持有日期
CPWIF	China Power International Development Ltd.	0.04	27/02/2026
PADEF	PT ALAMTRI RES INDONESIA TBK	0.04	27/02/2026
CICOF	COSCO SHIPPING Holdings Co Ltd.	0.04	27/02/2026
ZHEXF	Zhejiang Expressway Co. Ltd.	0.04	27/02/2026
AXXTF	Axiata Group BHD	0.04	27/02/2026
CHSYF	China Medical System Holdings Ltd	0.04	27/02/2026
TRSBF	3SBio Inc	0.04	27/02/2026
MYTEF	Telekom Malaysia Berhad	0.04	27/02/2026
TME	Tencent Music Entertainment Group	0.04	27/02/2026
DGUPF	Dialog Group Bhd	0.04	27/02/2026
PGCMF	Puregold Price Club Inc.	0.04	27/02/2026
SIELF	Shanghai Electric Group Co., Ltd.	0.04	27/02/2026
CGHOF	China Gas Holdings Ltd.	0.04	27/02/2026
UNPSF	Uni-President China Holdings Ltd.	0.04	27/02/2026
PSBKF	Postal Savings Bank of China Corp Ltd.	0.04	27/02/2026
CHFFF	China Everbright Environment Group Ltd.	0.04	27/02/2026
HUNGF	Huaneng Power International, Inc.	0.04	27/02/2026
CBUMF	China National Buildings Material	0.04	27/02/2026
CGMBF	China Minsheng Banking Corp., Ltd.	0.04	27/02/2026
GTOFF	GOTO GOJEK TOKOPEDIA TBK PT	0.04	27/02/2026

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