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
FSHYFShougang Fushan Resources Group Ltd.0.0331/07/2026
CCGDFChina Cinda Asset Management Co Ltd0.0331/07/2026
ASPHFASCENTAGE PHARMA GROUP0.0331/07/2026
SNPKFSinopec Kantons Holdings Ltd0.0331/07/2026
GNGYFGuangshen Railway Co. Ltd.0.0331/07/2026
SIELFShanghai Electric Group Co., Ltd.0.0331/07/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0331/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0331/08/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0331/08/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0331/07/2026
QFINQfin Holdings Inc0.0331/08/2026
WRDWeRide Inc0.0331/08/2026
SWDHFSkyworth Group Limited0.0331/07/2026
CCOHFChina State Construction International Holdings, Ltd.0.0331/07/2026
BULLWebull Corporation0.0331/07/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0331/07/2026
FEZHFFar East Horizon Ltd.0.0331/08/2026
TCLHFTCL Electronics Holdings Ltd.0.0331/07/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0330/07/2025
GTWCFGreentown China Holdings, Ltd.0.0331/08/2026
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