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
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0329/04/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0329/04/2026
XTPEFXtep International Holdings Ltd.0.0329/04/2026
LYPHFLuye Pharma Group LTD.0.0329/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0329/04/2026
JKSJinkosolar Holdings CO0.0329/04/2026
YUPRFYuexiu Property Co Ltd0.0329/04/2026
REREATRenew0.0229/04/2026
ZHSHFZhongsheng Group Holdings Ltd0.0229/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0229/04/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0229/04/2026
RGCRegencell Bioscience Holdings Limited0.0229/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0229/04/2026
SHZNFShenzhen Expressway Corporation Limited0.0228/04/2026
YLDGFYanlord Land Group Ltd.0.0228/04/2026
TSIOF361 Degrees International Limited0.0229/04/2026
AGLFFAngelalign Technologies Inc.0.0229/04/2026
CBLUFChina Bluechemical Ltd.0.0229/04/2026
NIOIFNIO Inc.0.0229/04/2026
CITAFCosco Shipping Development Co Ltd.0.0229/04/2026
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