經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P Emerging Markets Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.65
資產淨值:	67.80
成立日期:	12/05/2008

分析

市值分佈:

0.86%
大市值

7.40%
中市值

3.98%
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： 07/03/2026 05:57)

總持有投資項目: 291

100%

10大 (2.21%)

代號	名稱	佔比% ▼	持有日期
SXPHF	Shandong Xinhua Pharmaceutical Co Ltd	0.03	27/02/2026
MIUYF	Merida Industry Co Ltd	0.03	27/02/2026
GPRK	Geopark Limited	0.03	27/02/2026
SSHLF	SUNAC SVCS HLDGS LTD.	0.03	27/02/2026
PSRYF	Pt Surya Semesta Internusa Tbk	0.03	27/02/2026
DOMVF	Dogus Otomotiv Servis Ve Tic	0.03	27/02/2026
HCGOF	Haichang Ocean Pk Holdings Ltd.	0.03	27/02/2026
AUHYF	Anadolu Hayat Sigort As	0.03	27/02/2026
IRLTF	BALLYS INTRALOT S A	0.03	27/02/2026
PPAUF	Pireaus Port Authority Sa	0.03	27/02/2026
CNSJF	China Sanjiang Fine Chemicals Co Ltd.	0.03	27/02/2026
GRRR	Gorilla Technology Group	0.03	27/02/2026
AFTLF	Afrimat Limited	0.03	27/02/2026
MAOFF	MAOYAN ENTMT	0.03	27/02/2026
MITNF	MI TECHNOVATION BERHAD	0.03	27/02/2026
NOAH	Noah Holdings Limited	0.03	27/02/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.03	27/02/2026
NSFCF	NISSIN FOODS CO LTD.	0.03	27/02/2026
HUYA	HUYA	0.02	27/02/2026
YLDGF	Yanlord Land Group Ltd.	0.02	27/02/2026

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