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: 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
PTIZFPT Indo Tambangraya Megah0.0727/02/2026
SGPPFSpar Group, Ltd.0.0727/02/2026
TIANFTianneng Power International Limited0.0727/02/2026
TUFUFThai Union Group PLC Ltd.0.0727/02/2026
LYPHFLuye Pharma Group LTD.0.0727/02/2026
SRTSFSarantis SA0.0727/02/2026
JKSJinkosolar Holdings CO0.0727/02/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0727/02/2026
EVGPFEvergrande Property Services Group Limited0.0627/02/2026
SWDHFSkyworth Group Limited0.0627/02/2026
GRDLFGrindrod Ltd.0.0627/02/2026
TSIOF361 Degrees International Limited0.0627/02/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0627/02/2026
MOMOHello Group0.0627/02/2026
TPGVFTop Glove Corp.0.0627/02/2026
LONKFLonking Holdings, Ltd.0.0627/02/2026
FXCNFFIH Mobile Ltd0.0627/02/2026
CGEGFCGN New Energy Holdings Ltd0.0627/02/2026
SNFRFSinofert Holdings, Ltd.0.0627/02/2026
RBLAFRobinsons Land Corp.0.0627/02/2026
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