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
TKMJFTelkom SA SOC Ltd0.1028/04/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.1029/04/2026
DACDanaos Corp0.0928/04/2026
MXCHFOrbia Advance Corp S A B0.0929/04/2026
FDYTFFaraday Technology Corp.0.0929/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0928/04/2026
YNNHFYihai Intl Hldg Ltd.0.0829/04/2026
TNGRFTHUNGELA RES LTD.0.0829/04/2026
TENTsakos Energy Navigation Ltd.0.0829/04/2026
ALPKFAlpek SAB DE CV0.0829/04/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0829/04/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0829/04/2026
DTTLFDatatec Ltd. S.A.0.0829/04/2026
EVGPFEvergrande Property Services Group Limited0.0829/04/2026
TPGVFTop Glove Corp.0.0829/04/2026
HBMHFHBM HLDGS LTD0.0829/04/2026
CMRECostamare0.0828/04/2026
PTGIFPT Medco Energi Internasional TBK0.0829/04/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0830/07/2025
MWTCFManila Water Co., Inc.0.0729/04/2026
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