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
LGNRFLegend Holdings Corp.0.0230/06/2026
REREATRenew0.0230/06/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0230/06/2026
XTPEFXtep International Holdings Ltd.0.0228/07/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0230/06/2026
SPTJFSinopec Shanghai Petrochemical Co. Ltd.0.0230/06/2026
JKSJinkosolar Holdings CO0.0230/06/2026
LYPHFLuye Pharma Group LTD.0.0228/07/2026
NOAHNoah Holdings Limited0.0230/06/2026
SZENFSEAZEN GROUP LTD.0.0230/06/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0230/06/2026
MCRPFMicroport Scientific Corp.0.0230/06/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0229/07/2026
TSIOF361 Degrees International Limited0.0229/07/2026
LJUIFSSY GROUP LTD0.0229/07/2026
HEGIFHengan International Group Co., Ltd.0.0230/06/2026
CITAFCosco Shipping Development Co Ltd.0.0230/06/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.0230/06/2026
NIOIFNIO Inc.0.0230/06/2026
CBLUFChina Bluechemical Ltd.0.0228/07/2026
  1    2    3    4    5    6   7    8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.