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: 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
DPCDFDPC DASH LTD0.0230/06/2026
SHIPSeanergy Maritime Holdings Corp.0.0230/06/2026
COBJFComba Telecom Systems Holdings, Ltd.0.0230/06/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0230/06/2026
MAOFFMAOYAN ENTMT0.0228/07/2026
BRYAFBerjaya Corporation BHD0.0230/06/2026
FGRTFFingertango Inc.0.0227/02/2019
ELLKFEllaktor SA0.0228/07/2026
PEJMFPEIJIA MED LTD.0.0228/07/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0229/07/2026
CHYMFCahya Mata Sarawak Bhd0.0230/06/2026
AVISFAGESA HAYAT VE EMEKLILIK A S0.0230/06/2026
GOTUGaotu Techedu0.0230/06/2026
LPHHFLogan Property Holdings Company Limited0.0228/07/2026
AFTLFAfrimat Limited0.0230/06/2026
XYFX Financial0.0229/07/2026
KNTPFKINTOR PHARMACEUTICAL LTD.0.0230/04/2026
VTEXVTEX0.0230/06/2026
XNETXunlei Limited0.0230/06/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.0230/06/2026
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