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: 73.69
成立日期: 12/05/2008
 
分析
市值分佈:
0.50%
大市值
6.98%
中市值
3.60%
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: 02/05/2026 06:09) 總持有投資項目: 295  
0%
 
100%
     10大 (1.77%)
代號 名稱 佔比% 持有日期
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0729/04/2026
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0729/04/2026
PTIZFPT Indo Tambangraya Megah0.0728/04/2026
DQDaqo New Energy Corp0.0729/04/2026
CTAZFChina Star Entertainment Ltd0.0729/04/2026
PBDIFPT Bank Danamon Indonesia TBK0.0729/04/2026
GRDLFGrindrod Ltd.0.0729/04/2026
NWBTFNEWBORN TOWN INC.0.0729/04/2026
EYUUFElectricity Generating Public Co., Ltd.0.0728/04/2026
TIANFTianneng Power International Limited0.0729/04/2026
CBLUFChina Bluechemical Ltd.0.0729/04/2026
SRTSFSarantis SA0.0729/04/2026
WSEWFWARSAW STOCK EXCHANGE0.0729/04/2026
JSEJFJse Ltd.0.0729/04/2026
LYPHFLuye Pharma Group LTD.0.0729/04/2026
SHPHFSihuan Pharmaceutical Holdings Group Ltd.0.0729/04/2026
FXCNFFIH Mobile Ltd0.0729/04/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0729/04/2026
COFUFCoronation Fund Managers Ltd.0.0629/04/2026
PMDKFPt Mitra Adiperkasa Tbk0.0629/04/2026
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