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
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.04	27/02/2026
SRGPF	SRI Trang Agro Industry Public Co., Ltd.	0.04	27/02/2026
LDHUF	Land and Houses Public Co., Ltd.	0.04	27/02/2026
AIABF	CAPITAL A BERHAD	0.04	27/02/2026
HHBHF	Hartalega Holdings BHD	0.04	27/02/2026
HKCIF	Hosken Consolidated Investments Ltd.	0.04	27/02/2026
BJAGF	BANK JAGO TBK PT	0.04	27/02/2026
CTVIF	China Travel International Investment Hong Kong Ltd.	0.04	27/02/2026
JGLCF	JS GLOBAL LIFESTYLE CO LTD.	0.04	27/02/2026
MLKFF	Malakoff Corporation BHD	0.04	27/02/2026
YIDUF	Yidu Tech Inc.	0.04	27/02/2026
YALA	Yalla Group Limited	0.04	27/02/2026
CJRCF	China Resources Building Materials Technology Holdings Limited	0.04	27/02/2026
CHNFF	China Foods Ltd.	0.03	27/02/2026
PTJSF	PT Jasa Marga (Persero) TBK	0.03	27/02/2026
DDL	Dingdong (Cayman) Limited	0.03	27/02/2026
HCAEF	Holding Co Admie Ipto SA	0.03	30/01/2026
NMAKF	NEMAK S A B DE C V	0.03	27/02/2026
GASS	StealthGas	0.03	27/02/2026
AHWSF	Athens Water & Sewage Public Co. Eydap	0.03	27/02/2026

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