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: 67.17
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  
0%
 
100%
     10大 (2.21%)
代號 名稱 佔比% 持有日期
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0227/02/2026
AFYAAfya Limited0.0227/02/2026
LCHTFLIvechat Software SA0.0227/02/2026
OCUTFOCUMENSION THERAPEUTICS0.0227/02/2026
BRYAFBerjaya Corporation BHD0.0227/02/2026
ECXECARX Holdings0.0227/02/2026
ALVSFA LIVING SMART CITY SVCS CO LTD0.0227/02/2026
BOYAFBoyaa Interactive Intl Ltd.0.0227/02/2026
WCTBFWCT HLDGS BERHAD0.0227/02/2026
HUMDFHua Medicine0.0227/02/2026
FGRTFFingertango Inc.0.0227/02/2019
XNETXunlei Limited0.0227/02/2026
BJSAFSports Toto BHD0.0227/02/2026
SZNTFShenzhen Investment Ltd.0.0227/02/2026
WDHWaterdrop0.0227/02/2026
YHEKFYEAHKA LTD.0.0227/02/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0227/02/2026
SOLLFShui on Land, Ltd.0.0227/02/2026
TANVFTanvex Biopharma Inc.0.0227/02/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0227/02/2026
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