SPDR 標普新興亞洲太平洋ETF GMF
126.54
▼0.01
-0.01%
持股明細
資產種類
資料日期：2025/06/27
產業分布比重
| 1 | Information Technology | 26.53% | 6 | Health Care | 5.47% |
| 2 | Financials | 19.93% | 7 | Materials | 5.12% |
| 3 | Consumer Discretionary | 13.97% | 8 | Consumer Staples | 4.31% |
| 4 | Communication Services | 9.55% | 9 | Energy | 3.66% |
| 5 | Industrials | 7.72% | 10 | Utilities | 2.40% |
資料日期：2025/06/27
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
CHINA CONSTRUCTION BANK H | 1.34% | 4,672,647 | 股 |
ALIBABA GROUP HOLDING LTD | 2.77% | 698,304 | 股 |
XIAOMI CORP CLASS B | 1.28% | 637,843 | 股 |
TENCENT HOLDINGS LTD | 5.18% | 285,696 | 股 |
HDFC BANK LIMITED | 1.72% | 265,334 | 股 |
MEITUAN CLASS B | 1.07% | 232,517 | 股 |
TAIWAN SEMICONDUCTOR SP ADR | 9.72% | 156,279 | 股 |
TAIWAN SEMICONDUCTOR MANUFAC | 1.54% | 150,000 | 股 |
ICICI BANK LTD SPON ADR | 1.29% | 139,052 | 股 |
RELIANCE INDS SPONS GDR 144A | 1.52% | 79,175 | 股 |
資料日期：2025/06/27
