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: 2,772.07
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  
0%
 
100%
     10大 (27.99%)
代號 名稱 佔比% ▼ 持有日期
PTPIFPT Chandra Asri Pacific Tbk0.0430/04/2026
CICOFCOSCO SHIPPING Holdings Co Ltd.0.0430/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.0430/04/2026
REGMFRemegen Co Ltd.0.0430/04/2026
TCLHFTCL Electronics Holdings Ltd.0.0430/04/2026
HUNGFHuaneng Power International, Inc.0.0430/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.0430/04/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0430/04/2026
PGCMFPuregold Price Club Inc.0.0430/04/2026
MNRIFMinor International Public Co., Ltd.0.0430/04/2026
KGDEFKingdee International Software Group Co., Ltd0.0430/04/2026
BYDIFByd Electronic International Co Ltd.0.0430/04/2026
UNPSFUni-President China Holdings Ltd.0.0430/04/2026
CHSYFChina Medical System Holdings Ltd0.0330/04/2026
PBNNFPT Bank Negara Indonesia TBK0.0330/04/2026
BZKanzhun Limited0.0330/04/2026
YTLCFYTL Corp. Berhad0.0330/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0330/04/2026
HIMXHimax Technologies0.0330/04/2026
CGHOFChina Gas Holdings Ltd.0.0330/04/2026
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