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: 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
GTMUFGiant Manufacturing Co.0.1127/02/2026
GRPFFGrupo Televisa S.A.0.1127/02/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.1127/02/2026
BOMXFBolsa Mexicana de Valores, S.A.B. de C.V.0.1027/02/2026
DACDanaos Corp0.1027/02/2026
MXCHFOrbia Advance Corp S A B0.1027/02/2026
PTTMFPT Timah TBK0.0927/02/2026
DQDaqo New Energy Corp0.0927/02/2026
DTTLFDatatec Ltd. S.A.0.0927/02/2026
LTGHFLife Healthcare Group Holdings Ltd0.0927/02/2026
YNNHFYihai Intl Hldg Ltd.0.0927/02/2026
CMRECostamare0.0827/02/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.0827/02/2026
EYUUFElectricity Generating Public Co., Ltd.0.0827/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0827/02/2026
WEMXFWeimob Inc.0.0827/02/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0827/02/2026
JSEJFJse Ltd.0.0827/02/2026
PTGIFPT Medco Energi Internasional TBK0.0827/02/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0827/02/2026
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