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
FMBRF	Famous Brands Ltd	0.02	27/02/2026
PEJMF	PEIJIA MED LTD.	0.02	27/02/2026
LNKLF	LINKLOGIS INC.	0.02	27/02/2026
AMCUF	Amata Corp. Public Co., Ltd.	0.02	27/02/2026
AOHLF	Autohellas SA	0.02	27/02/2026
MNSAF	Mineros S.A.	0.02	27/02/2026
GOTU	Gaotu Techedu	0.02	27/02/2026
GRYRF	Geo Energy Resources Ltd.	0.02	27/02/2026
ATONF	Anton Oilfield Services Group	0.02	27/02/2026
OCGPF	Oceana Group Ltd.	0.02	27/02/2026
LX	LexinFintech Holdings Ltd	0.02	27/02/2026
NBP	NovaBridge Biosciences	0.02	27/02/2026
DALQF	D & L Industries Inc.	0.02	27/02/2026
SHIP	Seanergy Maritime Holdings Corp.	0.02	27/02/2026
CHYMF	Cahya Mata Sarawak Bhd	0.02	27/02/2026
CD	Chaince Digital Holdings Inc.	0.02	27/02/2026
EUSHF	Eurocash SA	0.02	27/02/2026
GRPOF	GRUPO TRAXION S A B DE C V	0.02	27/02/2026
YSG	Yatsen Holding Limited	0.02	27/02/2026
CSCHF	CHINA RENAISSANCE HLDGS LTD	0.02	27/02/2026

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