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: 72.05
成立日期: 12/05/2008
 
分析
市值分佈:
0.73%
大市值 		5.63%
中市值 		3.74%
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： 19/09/2026 05:39) 總持有投資項目: 260  
0%
 
100%
     10大 (1.85%)
代號 名稱 佔比% ▼ 持有日期
GGNPFGudang Garam Pt0.0531/07/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0531/07/2026
GBMXF--0.0529/10/2021
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0431/07/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0431/08/2026
WCHNFWest China Cement Ltd.0.0431/07/2026
FIRRFFirst Tractor Co. Ltd.0.0431/08/2026
ALGGFAlliance Global Group, Inc.0.0431/07/2026
PTABFAstra Agro Lestari TBK0.0431/07/2026
HHBHFHartalega Holdings BHD0.0431/07/2026
CRTHFCARSGEN THERAPEUTICS HLDGS LTD.0.0431/08/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.0431/07/2026
NEXANexa Resources SA0.0431/08/2026
JNBYFJNBY Design Ltd.0.0431/08/2026
SVUFFSun International Ltd.0.0431/08/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0431/08/2026
LJUIFSSY GROUP LTD0.0431/08/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0431/07/2026
SNFRFSinofert Holdings, Ltd.0.0431/07/2026
CIMEFCIMC Enric Holdings Ltd.0.0431/08/2026
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