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
BWMXBetterware de Mexico SAPI de CV0.0127/02/2026
LUOYFLUOYANG GLASS COMPANY LTD.0.0127/02/2026
CMEIFChina Meidong Auto Hldgs0.0127/02/2026
TGDLFTONGDAO LIEPIN GROUP0.0127/02/2026
ZHZhihu0.0127/02/2026
LOTLotus Technology0.0127/02/2026
BGMBGM Group Ltd0.0127/02/2026
MLGOMicroAlgo Inc0.00427/02/2026
SHUNFSHUNFENG INTL CLEAN ENERGY LTD0.00304/10/2018
COCCFCoast Copper Corp.0.00231/05/2022
FBBPFFIBRA PROLOGIS REIT CTFS<0.000001%27/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.