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
KNTPFKINTOR PHARMACEUTICAL LTD.0.0227/02/2026
RJIUFRojana Industrial Park Plc0.0227/02/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.0227/02/2026
ELLKFEllaktor SA0.0227/02/2026
XYFX Financial0.0227/02/2026
ESEAEuroseas Ltd0.0227/02/2026
VTEXVTEX0.0127/02/2026
APIAgora0.0127/02/2026
BRIBFBRII BIOSCIENCE LTD0.0127/02/2026
DUPBFDuopharma Biotech Berhad0.0127/02/2026
SPMXFSupermax Corp.0.0127/02/2026
ALMOFALPHAMAB ONCOLOGY0.0127/02/2026
LPHHFLogan Property Holdings Company Limited0.0127/02/2026
IAPTFITSEC ASIA PT TBK0.0127/02/2026
THAFFThoresen Thai Agencies Public Co., Ltd.0.0127/02/2026
SYSo-Young International0.0127/02/2026
BZUNBaozun0.0127/02/2026
VMTHFVENUS MEDTECH HANGZHOU INC.0.0127/02/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.0127/02/2026
NIUNiu Technologies0.0127/02/2026
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