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
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.0129/04/2026
IAPTFITSEC ASIA PT TBK0.0129/04/2026
CYYHFChina Yongda Automobile Svcs Hldgs Ltd.0.0129/04/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0129/04/2026
CANCanaan0.0129/04/2026
APIAgora0.0129/04/2026
NIUNiu Technologies0.0129/04/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.0129/04/2026
PSGFFPrecious Shipping Plc0.0128/04/2026
BWMXBetterware de Mexico SAPI de CV0.0128/04/2026
JWCTFJW CAYMAN THERAPEUTICS CO LTD.0.0129/04/2026
CINTCI&T0.0129/04/2026
PPINFPhilippine National Bank0.0129/04/2026
CDGXFChina Dongxiang Group Co., Ltd.0.0129/04/2026
CUGCFChina Oriental Group Co. Ltd.0.0129/04/2026
GRPRFGRUPO ROTOPLAS S A B0.0129/04/2026
MRTMarti Technologies0.0129/04/2026
DOYUDouYu International Holdings Limited0.0129/04/2026
WLCNFWilcon Depot Inc.0.0129/04/2026
ADCNFADICON HLDGS LTD.0.0129/04/2026
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