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: 67.80
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
AUNAAuna SA0.0127/02/2026
PSGFFPrecious Shipping Plc0.0127/02/2026
BRNHFBRONCUS HLDG CORP.0.0127/02/2026
VRSHFVERUSA HOLDING A S0.0127/02/2026
CINTCI&T0.0127/02/2026
ZHEIFZHOU HEI YA INTL HLDGS CO LTD.0.0127/02/2026
ADCNFADICON HLDGS LTD.0.0127/02/2026
CANCanaan0.0127/02/2026
PPINFPhilippine National Bank0.0127/02/2026
CUGCFChina Oriental Group Co. Ltd.0.0127/02/2026
CDGXFChina Dongxiang Group Co., Ltd.0.0127/02/2026
WLCNFWilcon Depot Inc.0.0127/02/2026
KRSOFKARSAN OTOMOTIV SANAYII VE TICARET AS0.0127/02/2026
HTTIFHIGHTIDE THERAPEUTICS INC0.0127/02/2026
SSIISS Innovations International Inc0.0127/02/2026
CANGCango0.0127/02/2026
DOYUDouYu International Holdings Limited0.0127/02/2026
ZNGMFZENGAME TECHNOLOGY HLDG LTD.0.0127/02/2026
JWCTFJW CAYMAN THERAPEUTICS CO LTD.0.0127/02/2026
MRTMarti Technologies0.0127/02/2026
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