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
CWAFFChina Water Affairs Group, Ltd.0.0429/04/2026
CMHDFChina Res Med Hldgs Co Ltd.0.0429/04/2026
HCAEFHolding Co Admie Ipto SA0.0429/04/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0428/04/2026
SOHUSohu.com Limited0.0429/04/2026
YIDUFYidu Tech Inc.0.0428/04/2026
MBRFFMo-Bruk SA0.0329/04/2026
GASSStealthGas0.0328/04/2026
GUZOFGrupo Herdez, S.A.B. DE C.V.0.0329/04/2026
GRYRFGeo Energy Resources Ltd.0.0329/04/2026
NMAKFNEMAK S A B DE C V0.0329/04/2026
IRLTFBALLYS INTRALOT S A0.0329/04/2026
YALAYalla Group Limited0.0329/04/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.0329/04/2026
HKCIFHosken Consolidated Investments Ltd.0.0329/04/2026
CHNFFChina Foods Ltd.0.0329/04/2026
DPCDFDPC DASH LTD0.0329/04/2026
PSRYFPt Surya Semesta Internusa Tbk0.0329/04/2026
GPRKGeopark Limited0.0329/04/2026
JSZWFJastrzebska Spolka Weglowa SA0.0329/04/2026
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