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: 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
CPHGFCONSUN PHARMACEUTICAL GROUP LTD.0.0629/04/2026
AGZNFAEGEAN Airlines0.0629/04/2026
LMDFFLamda Development SA0.0629/04/2026
PKNPFPT BANK NISP TBK0.0629/04/2026
TSIOF361 Degrees International Limited0.0629/04/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0629/04/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0628/04/2026
PTTMFPT Timah TBK0.0629/04/2026
XTPEFXtep International Holdings Ltd.0.0629/04/2026
CIMEFCIMC Enric Holdings Ltd.0.0629/04/2026
WCHNFWest China Cement Ltd.0.0629/04/2026
LONKFLonking Holdings, Ltd.0.0629/04/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV0.0629/04/2026
WEMXFWeimob Inc.0.0629/04/2026
CGEGFCGN New Energy Holdings Ltd0.0629/04/2026
TUFUFThai Union Group PLC Ltd.0.0629/04/2026
MOMOHello Group0.0628/04/2026
SGPPFSpar Group, Ltd.0.0629/04/2026
SLCJFSLC Agricola Sa0.0629/04/2026
CCTTFCitic Telecom International Holdings Ltd.0.0529/04/2026
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