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
COFJFCOFCO JOYCOME FOODS LTD.0.0129/04/2026
LNKLFLINKLOGIS INC.0.0128/04/2026
DDLDingdong (Cayman) Limited0.0129/04/2026
CCTTFCitic Telecom International Holdings Ltd.0.0129/04/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0128/04/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0129/04/2026
ZHZhihu0.0128/04/2026
NIUNiu Technologies0.0129/04/2026
YIDUFYidu Tech Inc.0.0128/04/2026
HUMDFHua Medicine0.0129/04/2026
CHRHFCHERVON HLDGS LTD.0.0129/04/2026
GOTUGaotu Techedu0.0129/04/2026
SYSo-Young International0.0129/04/2026
DCHIFDigital China Holdings Ltd.0.0129/04/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.0129/04/2026
CASBFCANSINO BIOLOGICS INC0.0128/04/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0129/04/2026
APIAgora0.0129/04/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.0129/04/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0129/04/2026
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