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: 70.86
成立日期: 12/05/2008
 
分析
市值分佈:
0.36%
大市值 		3.87%
中市值 		3.34%
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： 01/08/2026 05:21) 總持有投資項目: 249  
0%
 
100%
     10大 (1.51%)
代號 名稱 佔比% ▼ 持有日期
PTMKFPT Ultrajaya Milk Industry and Trading Co0.0228/07/2026
VRSHFVERUSA HOLDING A S0.0230/06/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.0229/07/2026
GRYRFGeo Energy Resources Ltd.0.0230/06/2026
CTRYQCountry Garden Holdings Co., Ltd.0.0230/06/2026
SUPCFSupalai Public Co., Ltd.0.0230/06/2026
DDLDingdong (Cayman) Limited0.0230/06/2026
VINPVinci Compass Investments Ltd0.0230/06/2026
FMBRFFamous Brands Ltd0.0228/07/2026
AUHYFAnadolu Hayat Sigort As0.0230/06/2026
DCHIFDigital China Holdings Ltd.0.0229/07/2026
NSFCFNISSIN FOODS CO LTD.0.0230/06/2026
MNSAFMineros S.A.0.0230/06/2026
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.0230/06/2026
NOAHNoah Holdings Limited0.0230/06/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0230/06/2026
BJSAFSports Toto BHD0.0228/07/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0228/07/2026
DOMVFDogus Otomotiv Servis Ve Tic0.0230/06/2026
LNKLFLINKLOGIS INC.0.0230/06/2026
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