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
SHNHFSHOUCHENG HLDGS LTD.0.0231/07/2026
TGRNFTong Ren Tang Technologies0.0231/07/2026
CWAFFChina Water Affairs Group, Ltd.0.0131/07/2026
YZCFFSinopec Yizheng Chem Fibre Co Ltd0.0131/07/2026
LULufax Holding Ltd0.0131/07/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0131/08/2026
EVGPFEvergrande Property Services Group Limited0.0131/07/2026
CTAZFChina Star Entertainment Ltd0.0131/07/2026
HTTHigh Templar Tech Limited0.0131/07/2026
AICAFAir China, Ltd.0.0131/07/2026
HUABFHuabao International Holdings Ltd.0.0131/08/2026
SZNTFShenzhen Investment Ltd.0.0131/07/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0131/07/2026
ATONFAnton Oilfield Services Group0.0131/07/2026
HPDHFHopson Development Holdings Ltd.0.0131/07/2026
CTJHFCitic Resources Holdings Ltd.0.0131/07/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0131/08/2026
CANCanaan0.0131/08/2026
OCUTFOCUMENSION THERAPEUTICS0.0131/07/2026
CGEGFCGN New Energy Holdings Ltd0.0131/07/2026
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