State Street SPDR S&P China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,550.87
成立日期: 19/03/2007
 
分析
市值分佈:
63.22%
大市值
2.79%
中市值
0.86%
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: 19/09/2026 05:39) 總持有投資項目: 293  
0%
 
100%
     10大 (32.56%)
代號 名稱 佔比% ▼ 持有日期
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0231/08/2026
LYPHFLuye Pharma Group LTD.0.0231/07/2026
HEGIFHengan International Group Co., Ltd.0.0231/07/2026
IQiQIYI0.0231/07/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0231/07/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0231/08/2026
CITAFCosco Shipping Development Co Ltd.0.0231/07/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.0231/07/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0231/07/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0231/07/2026
NWBTFNEWBORN TOWN INC.0.0231/08/2026
CBLUFChina Bluechemical Ltd.0.0231/07/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0231/07/2026
ANGGFAngang Steel Company Limited0.0231/07/2026
SOHUSohu.com Limited0.0231/07/2026
CHVKFChina Vanke Co., Ltd.0.0231/07/2026
CSPHFCSTONE PHARMACEUTICALS0.0231/07/2026
ALMOFALPHAMAB ONCOLOGY0.0231/08/2026
TIGRUP Fintech Holding Ltd0.0231/07/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.0231/07/2026
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