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: 73.69
成立日期: 12/05/2008
 
分析
市值分佈:
0.50%
大市值
6.98%
中市值
3.60%
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: 02/05/2026 06:09) 總持有投資項目: 295  
0%
 
100%
     10大 (1.77%)
代號 名稱 佔比% 持有日期
ALVSFA LIVING SMART CITY SVCS CO LTD0.0229/04/2026
XNETXunlei Limited0.0229/04/2026
BJSAFSports Toto BHD0.0229/04/2026
JIUMFJIUMAOJIU INTL HLDGS LTD.0.0229/04/2026
CDChaince Digital Holdings Inc.0.0229/04/2026
WCTBFWCT HLDGS BERHAD0.0229/04/2026
BOYAFBoyaa Interactive Intl Ltd.0.0228/04/2026
CSCHFCHINA RENAISSANCE HLDGS LTD0.0229/04/2026
ELLKFEllaktor SA0.0229/04/2026
SPMXFSupermax Corp.0.0229/04/2026
ALMOFALPHAMAB ONCOLOGY0.0229/04/2026
SZNTFShenzhen Investment Ltd.0.0229/04/2026
KNTPFKINTOR PHARMACEUTICAL LTD.0.0229/04/2026
MNSAFMineros S.A.0.0229/04/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0229/04/2026
LXLexinFintech Holdings Ltd0.0228/04/2026
VTEXVTEX0.0229/04/2026
WDHWaterdrop0.0229/04/2026
DALQFD & L Industries Inc.0.0229/04/2026
NBPNovaBridge Biosciences0.0229/04/2026
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