State Street SPDR S&P China ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,660.43
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
NDGPFNine Dragons Paper Holdings Ltd.0.0528/04/2026
GFSEFGF Securities Co Ltd.0.0529/04/2026
LEGNLegend Biotech Corp0.0529/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0529/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0529/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0529/04/2026
RLXRLX Technology0.0529/04/2026
MNSOMINISO Group Holding Limited0.0529/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.0529/04/2026
CNINFChina International Marine Containers Ltd.0.0529/04/2026
SNOTFSinotrans Ltd.0.0529/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0529/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0529/04/2026
HBMHFHBM HLDGS LTD0.0529/04/2026
SEXHFSichaun Expressway Co., Ltd.0.0529/04/2026
MEIUFMeitu Inc.0.0529/04/2026
HPIFFHuadian Power International Corp.0.0529/04/2026
CGNMFCGN MINING COMPANY LTD.0.0529/04/2026
GNNSFGenscript Biotech Corp0.0529/04/2026
CHLLFChina Literature Limited0.0529/04/2026
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