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
NBPNovaBridge Biosciences0.0129/04/2026
ZKHZKH Group Limited0.0129/04/2026
CWPWFConcord New Energy Group Ltd.0.0129/04/2026
CDChaince Digital Holdings Inc.0.0129/04/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.0129/04/2026
MAANFMaanshan Iron & Steel Ltd.0.0129/04/2026
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.0129/04/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0129/04/2026
ECXECARX Holdings0.0129/04/2026
JWCTFJW CAYMAN THERAPEUTICS CO LTD.0.0129/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.00529/04/2026
SSHLFSUNAC SVCS HLDGS LTD.0.00529/04/2026
BOYAFBoyaa Interactive Intl Ltd.0.00428/04/2026
CTRYQCountry Garden Holdings Co., Ltd.0.00429/04/2026
EPRHFCHINA CONCH ENVIRONMENT PROTN HLDGS LTD.0.00429/04/2026
SOHOFSoho China, Ltd.0.00429/04/2026
YSGYatsen Holding Limited0.00429/04/2026
YHEKFYEAHKA LTD.0.00329/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.00328/04/2026
SHUNFSHUNFENG INTL CLEAN ENERGY LTD0.00327/02/2019
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