State Street SPDR S&P China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,550.87
成立日期: 19/03/2007
 
分析
市值分佈:
63.22%
大市值
2.79%
中市值
0.86%
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: 19/09/2026 05:39) 總持有投資項目: 293  
0%
 
100%
     10大 (32.56%)
代號 名稱 佔比% ▼ 持有日期
INCPFINNOCARE PHARMA LTD.0.0531/07/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0431/07/2026
XNYIFXinyi Solar Holdings Limited0.0431/07/2026
XDNCFXD INC.0.0431/07/2026
SEXHFSichaun Expressway Co., Ltd.0.0431/07/2026
WSIOFWasion Holdings Ltd.0.0431/08/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0431/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.0431/07/2026
AUHEFAnhui Expressway Co Ltd.0.0431/08/2026
YADGFYadea Group Holding Ltd0.0431/07/2026
QNDPFQingdao Port International Co Ltd0.0431/07/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0431/07/2026
FIRRFFirst Tractor Co. Ltd.0.0431/08/2026
ULIHFUnited Laboratories International Holdings Ltd.0.0431/07/2026
AVIJFAvichina Industry & Technology0.0431/07/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0431/07/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0431/07/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0431/07/2026
CNINFChina International Marine Containers Ltd.0.0431/07/2026
CHFLFCHINA FEIHE LTD.0.0431/08/2026
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