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
LFTSFLIFETECH SCIENTIFIC CORPORATION0.0627/02/2026
SLCJFSLC Agricola Sa0.0627/02/2026
GNMLFGenomma Lab International SAB DE CV0.0627/02/2026
CTRYQCountry Garden Holdings Co., Ltd.0.0627/02/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.0627/02/2026
TUYATuya0.0627/02/2026
ALPKFAlpek SAB DE CV0.0627/02/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.0627/02/2026
PHPMFPHILIP MORRIS CR AS0.0527/02/2026
BSPDFPT Bumi Serpong Damai0.0527/02/2026
RNRTFReunert Ltd.0.0527/02/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0527/02/2026
SNPKFSinopec Kantons Holdings Ltd0.0527/02/2026
CCTTFCitic Telecom International Holdings Ltd.0.0527/02/2026
SBSafe Bulkers0.0527/02/2026
REREATRenew0.0527/02/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0527/02/2026
UNEGFUnited Energy Group, Ltd.0.0527/02/2026
PBDIFPT Bank Danamon Indonesia TBK0.0527/02/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0527/02/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13    14    15  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.