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: 70.86
成立日期: 12/05/2008
 
分析
市值分佈:
0.36%
大市值
3.87%
中市值
3.34%
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: 01/08/2026 05:21) 總持有投資項目: 249  
0%
 
100%
     10大 (1.51%)
代號 名稱 佔比% 持有日期
TANVFTanvex Biopharma Inc.0.0130/06/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0130/06/2026
BAIGFBAIRONG INC.0.0130/06/2026
APIAgora0.0129/07/2026
NBPNovaBridge Biosciences0.0130/06/2026
SZNTFShenzhen Investment Ltd.0.0130/06/2026
AUNAAuna SA0.0130/06/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.0130/06/2026
WDHWaterdrop0.0128/07/2026
THAFFThoresen Thai Agencies Public Co., Ltd.0.0130/06/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0130/06/2026
IAPTFITSEC ASIA PT TBK0.0130/04/2026
BOYAFBoyaa Interactive Intl Ltd.0.0130/06/2026
SOLLFShui on Land, Ltd.0.0130/06/2026
HTTIFHIGHTIDE THERAPEUTICS INC0.0130/06/2026
ALMOFALPHAMAB ONCOLOGY0.0130/06/2026
PSGFFPrecious Shipping Plc0.0130/06/2026
UXINUxin Limited0.0130/06/2026
YHEKFYEAHKA LTD.0.0130/06/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0128/07/2026
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