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
GTMUFGiant Manufacturing Co.0.0529/04/2026
GZITFYuexiu Transport Infrastructure Ltd.0.0529/04/2026
JKSJinkosolar Holdings CO0.0529/04/2026
PENTFPENTAMASTER CORP BHD.0.0529/04/2026
PTABFAstra Agro Lestari TBK0.0528/04/2026
RNRTFReunert Ltd.0.0529/04/2026
PITPFPT Indocement Tunggal Prakarsa TBK0.0529/04/2026
PHPMFPHILIP MORRIS CR AS0.0528/04/2026
BSPDFPT Bumi Serpong Damai0.0529/04/2026
SWDHFSkyworth Group Limited0.0529/04/2026
RBLAFRobinsons Land Corp.0.0529/04/2026
SHNHFSHOUCHENG HLDGS LTD.0.0529/04/2026
CZGZFCZG CESKA ZBROJOVKA GROUP SE0.0529/04/2026
BUMTFBUMITAMA AGRI LTD.0.0529/04/2026
RYSKFReysas Tasimacilik Ve Lojistik0.0529/04/2026
PBATFPT Bukit Asam Persero TBK0.0529/04/2026
CTRYQCountry Garden Holdings Co., Ltd.0.0529/04/2026
FSHUFFu Shou Yuan Intl Group Ltd.0.0529/04/2026
TUYATuya0.0529/04/2026
JNBYFJNBY Design Ltd.0.0529/04/2026
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