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: 70.86
成立日期: 12/05/2008
 
分析
市值分佈:
0.36%
大市值 		3.87%
中市值 		3.34%
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： 01/08/2026 05:21) 總持有投資項目: 249  
0%
 
100%
     10大 (1.51%)
代號 名稱 佔比% ▼ 持有日期
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0830/07/2025
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0830/06/2026
TPGVFTop Glove Corp.0.0729/07/2026
PMDKFPt Mitra Adiperkasa Tbk0.0730/06/2026
LTGHFLife Healthcare Group Holdings Ltd0.0730/06/2026
EYUUFElectricity Generating Public Co., Ltd.0.0730/06/2026
TENTsakos Energy Navigation Ltd.0.0730/06/2026
AGZNFAEGEAN Airlines0.0728/07/2026
JSEJFJse Ltd.0.0730/06/2026
LMDFFLamda Development SA0.0730/06/2026
PBDIFPT Bank Danamon Indonesia TBK0.0628/07/2026
CMRECostamare0.0630/06/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.0630/06/2026
COFUFCoronation Fund Managers Ltd.0.0630/06/2026
MWTCFManila Water Co., Inc.0.0630/06/2026
TSIOF361 Degrees International Limited0.0629/07/2026
XTPEFXtep International Holdings Ltd.0.0628/07/2026
LYPHFLuye Pharma Group LTD.0.0628/07/2026
TUFUFThai Union Group PLC Ltd.0.0630/06/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0630/06/2026
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