State Street SPDR S&P China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,660.43
成立日期: 19/03/2007
 
分析
市值分佈:
62.41%
大市值
2.84%
中市值
0.70%
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: 371  
0%
 
100%
     10大 (32.78%)
代號 名稱 佔比% 持有日期
SMHGFSIMCERE PHARMACEUTICAL GROUP LTD0.0529/04/2026
UNPSFUni-President China Holdings Ltd.0.0529/04/2026
GTWCFGreentown China Holdings, Ltd.0.0429/04/2026
KEYBFKEYMED BIOSCIENCES INC.0.0429/04/2026
QFINQfin Holdings Inc0.0429/04/2026
INCPFINNOCARE PHARMA LTD.0.0429/04/2026
SWDHFSkyworth Group Limited0.0429/04/2026
CFTLFChinasoft International Ltd.0.0429/04/2026
CHFLFCHINA FEIHE LTD.0.0429/04/2026
ASPHFASCENTAGE PHARMA GROUP0.0429/04/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0429/04/2026
AVIJFAvichina Industry & Technology0.0429/04/2026
QNDPFQingdao Port International Co Ltd0.0429/04/2026
YADGFYadea Group Holding Ltd0.0428/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0429/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0429/04/2026
WRDWeRide Inc0.0429/04/2026
TSYHFTravelSky Technology Ltd.0.0429/04/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0429/04/2026
AUHEFAnhui Expressway Co Ltd.0.0429/04/2026
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