State Street SPDR S&P China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,665.60
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
COGQFChongqing Rural Commercial Bank Co Ltd0.1028/04/2026
XYIGFXinyi Glass Holdings Ltd.0.1029/04/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1029/04/2026
BLTEBelite Bio0.1029/04/2026
KGDEFKingdee International Software Group Co., Ltd0.1029/04/2026
GGDVFGuangdong Investment Ltd.0.0929/04/2026
FIGIFFuyao Glass Ind Group Co0.0929/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0929/04/2026
HDALFHaidilao International Hldg Ltd0.0929/04/2026
CLPXFChina Longyuan Power Group0.0929/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0929/04/2026
KSFTFKingsoft Corporation Limited0.0929/04/2026
SHTDFSinopharm Group Co. Ltd.0.0929/04/2026
BYDIFByd Electronic International Co Ltd.0.0929/04/2026
MNTHFMinth Group, Ltd.0.0829/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0829/04/2026
ALBHFAlibaba Health Information Technology Ltd0.0829/04/2026
SHKLFSinotruk Hong Kong Ltd.0.0829/04/2026
CGHOFChina Gas Holdings Ltd.0.0829/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0828/04/2026
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