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: 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
HTTIFHIGHTIDE THERAPEUTICS INC0.0228/04/2026
GRPOFGRUPO TRAXION S A B DE C V0.0229/04/2026
ESEAEuroseas Ltd0.0229/04/2026
XYFX Financial0.0129/04/2026
RJIUFRojana Industrial Park Plc0.0129/04/2026
BZUNBaozun0.0129/04/2026
TANVFTanvex Biopharma Inc.0.0128/04/2026
LCHTFLIvechat Software SA0.0129/04/2026
SHBTFShanghai Haohai Biological Technology Co Ltd.0.0129/04/2026
LPHHFLogan Property Holdings Company Limited0.0129/04/2026
YHEKFYEAHKA LTD.0.0129/04/2026
SOLLFShui on Land, Ltd.0.0129/04/2026
DUPBFDuopharma Biotech Berhad0.0129/04/2026
BRIBFBRII BIOSCIENCE LTD0.0129/04/2026
THAFFThoresen Thai Agencies Public Co., Ltd.0.0128/04/2026
ECXECARX Holdings0.0129/04/2026
YSGYatsen Holding Limited0.0129/04/2026
HRZCFHORIZON CONSTRUCTION DEVELOPMENT LTD.0.0128/04/2026
AUNAAuna SA0.0129/04/2026
SYSo-Young International0.0129/04/2026
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