State Street SPDR S&P Emerging Markets Small Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 72.05
成立日期: 12/05/2008
 
分析
市值分佈:
0.73%
大市值 		5.63%
中市值 		3.74%
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： 19/09/2026 05:39) 總持有投資項目: 260  
0%
 
100%
     10大 (1.85%)
代號 名稱 佔比% ▼ 持有日期
BFMHFBEAUTY FARM MED & HEALTH IND INC0.0131/07/2026
BWMXBetterware de Mexico SAPI de CV0.0131/07/2026
GRPRFGRUPO ROTOPLAS S A B0.0131/07/2026
PPINFPhilippine National Bank0.0131/07/2026
KNTPFKINTOR PHARMACEUTICAL LTD.0.0131/07/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.0131/07/2026
CDChaince Digital Holdings Inc.0.0131/07/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.0131/07/2026
GFPBFGFPT Public Co., Ltd.0.0131/07/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.0131/07/2026
NIUNiu Technologies0.0131/07/2026
UXINUxin Limited0.0131/07/2026
BRIBFBRII BIOSCIENCE LTD0.0131/07/2026
YHEKFYEAHKA LTD.0.0131/08/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.0131/08/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0131/08/2026
IAPTFITSEC ASIA PT TBK0.0131/08/2026
DOYUDouYu International Holdings Limited0.0131/07/2026
WLCNFWilcon Depot Inc.0.0131/07/2026
MRTMarti Technologies0.0131/07/2026
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