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
TTWSFTTW Public Company Limited0.0429/04/2026
CHDGFCOSCO SHIPPING INTL HONG KONG CO LTD0.0429/04/2026
PHKIFPoly Property Group Co Ltd0.0429/04/2026
ALFDFAstral Foods Ltd.0.0429/04/2026
MLKFFMalakoff Corporation BHD0.0429/04/2026
HUABFHuabao International Holdings Ltd.0.0429/04/2026
APXNFApex Mining Co., Inc.0.0429/04/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0429/04/2026
REREATRenew0.0429/04/2026
SVUFFSun International Ltd.0.0429/04/2026
PPCMFPPC Limited0.0429/04/2026
UNEGFUnited Energy Group, Ltd.0.0429/04/2026
GGNPFGudang Garam Pt0.0429/04/2026
LJUIFSSY GROUP LTD0.0429/04/2026
AGLFFAngelalign Technologies Inc.0.0429/04/2026
SMSPFPT Selamat Sempurna0.0429/04/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0429/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0429/04/2026
EHEHang Holdings Limited0.0429/04/2026
TGRNFTong Ren Tang Technologies0.0429/04/2026
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