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: 67.17
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
XTPEFXtep International Holdings Ltd.0.0827/02/2026
WSEWFWARSAW STOCK EXCHANGE0.0827/02/2026
PKNPFPT BANK NISP TBK0.0827/02/2026
YIHCFYICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD.0.0830/07/2025
WCHNFWest China Cement Ltd.0.0727/02/2026
CIMEFCIMC Enric Holdings Ltd.0.0727/02/2026
AGZNFAEGEAN Airlines0.0727/02/2026
MWTCFManila Water Co., Inc.0.0727/02/2026
TENTsakos Energy Navigation Ltd.0.0727/02/2026
HBMHFHBM HLDGS LTD0.0727/02/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0727/02/2026
CBLUFChina Bluechemical Ltd.0.0727/02/2026
CSPHFCSTONE PHARMACEUTICALS0.0727/02/2026
TNGRFTHUNGELA RES LTD.0.0727/02/2026
PMDKFPt Mitra Adiperkasa Tbk0.0727/02/2026
NWBTFNEWBORN TOWN INC.0.0727/02/2026
LMDFFLamda Development SA0.0727/02/2026
SHNHFSHOUCHENG HLDGS LTD.0.0727/02/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0727/02/2026
HIMXHimax Technologies0.0727/02/2026
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