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: 72.05
成立日期: 12/05/2008
 
分析
市值分佈:
0.73%
大市值 		5.63%
中市值 		3.74%
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： 19/09/2026 05:39) 總持有投資項目: 260  
0%
 
100%
     10大 (1.85%)
代號 名稱 佔比% ▼ 持有日期
BJCHFBeijing Capital International Airport Co., Ltd.0.0331/07/2026
PSRYFPt Surya Semesta Internusa Tbk0.0331/08/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0331/07/2026
AMCUFAmata Corp. Public Co., Ltd.0.0331/07/2026
SOHUSohu.com Limited0.0331/07/2026
COFJFCOFCO JOYCOME FOODS LTD.0.0331/07/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0331/07/2026
PHKIFPoly Property Group Co Ltd0.0331/07/2026
DDLDingdong (Cayman) Limited0.0331/07/2026
CHNFFChina Foods Ltd.0.0331/07/2026
PSGTFPt Semen Indonesia (Persero) Tbk0.0331/07/2026
LDHUFLand and Houses Public Co., Ltd.0.0331/07/2026
PPAUFPireaus Port Authority Sa0.0330/06/2026
MIUYFMerida Industry Co Ltd0.0331/08/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0331/08/2026
HTTHigh Templar Tech Limited0.0331/07/2026
NMAKFNEMAK S A B DE C V0.0331/08/2026
OCGPFOceana Group Ltd.0.0331/07/2026
UNEGFUnited Energy Group, Ltd.0.0331/07/2026
JSZWFJastrzebska Spolka Weglowa SA0.0331/07/2026
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