經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (2.21%)

代號	名稱	佔比% ▼	持有日期
CHRHF	CHERVON HLDGS LTD.	0.04	27/02/2026
HEPS	D-Market Electronic Services & Trading	0.04	27/02/2026
DPCDF	DPC DASH LTD	0.04	27/02/2026
GGNPF	Gudang Garam Pt	0.04	27/02/2026
PENTF	PENTAMASTER CORP BHD.	0.04	27/02/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.04	27/02/2026
BUMTF	BUMITAMA AGRI LTD.	0.04	27/02/2026
COBJF	Comba Telecom Systems Holdings, Ltd.	0.04	27/02/2026
CTAZF	China Star Entertainment Ltd	0.04	27/02/2026
TGRNF	Tong Ren Tang Technologies	0.04	27/02/2026
HYHHF	HYGEIA HEALTHCARE HOLDINGS CO LTD.	0.04	27/02/2026
MBRFF	Mo-Bruk SA	0.04	27/02/2026
CSWYF	China Shineway Pharmaceutical Group Ltd.	0.04	27/02/2026
HUABF	Huabao International Holdings Ltd.	0.04	27/02/2026
SVUFF	Sun International Ltd.	0.04	27/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.04	27/02/2026
CWAFF	China Water Affairs Group, Ltd.	0.04	27/02/2026
BTSDF	Health & Happiness International Holdings Ltd.	0.04	27/02/2026
SOHU	Sohu.com Limited	0.04	27/02/2026
SMSPF	PT Selamat Sempurna	0.04	27/02/2026

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