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
HNMUFHana Microelectronics Public Co., Ltd.0.0529/04/2026
SNPKFSinopec Kantons Holdings Ltd0.0529/04/2026
GNMLFGenomma Lab International SAB DE CV0.0529/04/2026
SNFRFSinofert Holdings, Ltd.0.0529/04/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0529/04/2026
NEXANexa Resources SA0.0529/04/2026
GBMXF--0.0529/10/2021
HHBHFHartalega Holdings BHD0.0529/04/2026
PPASFPick n' Pay Stores Ltd.0.0529/04/2026
FIRRFFirst Tractor Co. Ltd.0.0429/04/2026
HEPSD-Market Electronic Services & Trading0.0429/04/2026
SBSafe Bulkers0.0428/04/2026
AHWSFAthens Water & Sewage Public Co. Eydap0.0428/04/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0428/04/2026
PPLFFPT Perusahaan Perkebunan London Sumatra Indonesia Tbk0.0429/04/2026
BCTCFBC TECHNOLOGY GROUP LTD.0.0429/04/2026
HIBPFHibiscus Petroleum Bhd0.0429/04/2026
CSWYFChina Shineway Pharmaceutical Group Ltd.0.0429/04/2026
SRGPFSRI Trang Agro Industry Public Co., Ltd.0.0429/04/2026
ALGGFAlliance Global Group, Inc.0.0429/04/2026
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