State Street SPDR S&P China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,591.63
成立日期: 19/03/2007
 
分析
市值分佈:
32.77%
大市值
1.65%
中市值
0.67%
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: 01/08/2026 05:21) 總持有投資項目: 223  
0%
 
100%
     10大 (21.88%)
代號 名稱 佔比% 持有日期
HBMHFHBM HLDGS LTD0.0529/07/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0528/07/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0530/06/2026
HPIFFHuadian Power International Corp.0.0530/06/2026
SZIHFShenzhen International Holdings Ltd.0.0530/06/2026
XDNCFXD INC.0.0430/06/2026
INCPFINNOCARE PHARMA LTD.0.0430/06/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0428/07/2026
AUHEFAnhui Expressway Co Ltd.0.0430/06/2026
CFTLFChinasoft International Ltd.0.0430/06/2026
SEXHFSichaun Expressway Co., Ltd.0.0430/06/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0430/06/2026
AVIJFAvichina Industry & Technology0.0430/06/2026
QNDPFQingdao Port International Co Ltd0.0430/06/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0428/07/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0428/07/2026
ASPHFASCENTAGE PHARMA GROUP0.0330/06/2026
GTWCFGreentown China Holdings, Ltd.0.0330/06/2026
CCGDFChina Cinda Asset Management Co Ltd0.0330/06/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0330/06/2026
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