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: 72.05
成立日期: 12/05/2008
 
分析
市值分佈:
0.73%
大市值 		5.63%
中市值 		3.74%
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： 19/09/2026 05:39) 總持有投資項目: 260  
0%
 
100%
     10大 (1.85%)
代號 名稱 佔比% ▼ 持有日期
NWBTFNEWBORN TOWN INC.0.0631/08/2026
EVGPFEvergrande Property Services Group Limited0.0631/07/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0631/07/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0631/08/2026
LONKFLonking Holdings, Ltd.0.0631/07/2026
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0631/07/2026
SHNHFSHOUCHENG HLDGS LTD.0.0631/07/2026
CCTTFCitic Telecom International Holdings Ltd.0.0631/07/2026
XTPEFXtep International Holdings Ltd.0.0631/07/2026
CTAZFChina Star Entertainment Ltd0.0631/07/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0631/07/2026
MWTCFManila Water Co., Inc.0.0631/08/2026
PTGIFPT Medco Energi Internasional TBK0.0631/08/2026
TSIOF361 Degrees International Limited0.0631/07/2026
SBSafe Bulkers0.0631/08/2026
CGEGFCGN New Energy Holdings Ltd0.0531/07/2026
CBLUFChina Bluechemical Ltd.0.0531/07/2026
LYPHFLuye Pharma Group LTD.0.0531/07/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0531/07/2026
FXCNFFIH Mobile Ltd0.0531/07/2026
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