State Street SPDR S&P Emerging Markets Small Cap ETF
 
 
 
 
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
CBLUFChina Bluechemical Ltd.0.0528/07/2026
PTGIFPT Medco Energi Internasional TBK0.0528/07/2026
CGEGFCGN New Energy Holdings Ltd0.0528/07/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0530/06/2026
NWBTFNEWBORN TOWN INC.0.0530/06/2026
TNGRFTHUNGELA RES LTD.0.0530/06/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0528/07/2026
MOMOHello Group0.0530/06/2026
PKNPFPT BANK NISP TBK0.0530/06/2026
CTAZFChina Star Entertainment Ltd0.0530/06/2026
PPCMFPPC Limited0.0530/06/2026
CSPHFCSTONE PHARMACEUTICALS0.0528/07/2026
DQDaqo New Energy Corp0.0530/06/2026
HCAEFHolding Co Admie Ipto SA0.0530/06/2026
PPASFPick n' Pay Stores Ltd.0.0530/06/2026
FXCNFFIH Mobile Ltd0.0530/06/2026
SGPPFSpar Group, Ltd.0.0529/07/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.0530/06/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.0530/06/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0528/07/2026
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