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: 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
FMBRFFamous Brands Ltd0.0231/07/2026
NSFCFNISSIN FOODS CO LTD.0.0231/07/2026
AIABFCAPITAL A BERHAD0.0231/08/2026
SXPHFShandong Xinhua Pharmaceutical Co Ltd0.0231/08/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0231/07/2026
YLDGFYanlord Land Group Ltd.0.0231/07/2026
AFYAAfya Limited0.0231/07/2026
DCHIFDigital China Holdings Ltd.0.0231/07/2026
HCGOFHaichang Ocean Pk Holdings Ltd.0.0231/07/2026
VRSHFVERUSA HOLDING A S0.0231/07/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0231/07/2026
BRYAFBerjaya Corporation BHD0.0231/07/2026
GOTUGaotu Techedu0.0231/07/2026
BJSAFSports Toto BHD0.0231/07/2026
VTEXVTEX0.0231/07/2026
LCHTFLIvechat Software SA0.0231/07/2026
MAOFFMAOYAN ENTMT0.0231/07/2026
CHYMFCahya Mata Sarawak Bhd0.0231/07/2026
FGRTFFingertango Inc.0.0227/02/2019
RJIUFRojana Industrial Park Plc0.0231/07/2026
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