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: 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  
0%
 
100%
     10大 (2.21%)
代號 名稱 佔比% ▼ 持有日期
HTTHigh Templar Tech Limited0.0327/02/2026
TEIHFTIANLI ED INTL HLDGS LTD.0.0327/02/2026
AGLFFAngelalign Technologies Inc.0.0327/02/2026
JSZWFJastrzebska Spolka Weglowa SA0.0327/02/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0327/02/2026
PPLFFPT Perusahaan Perkebunan London Sumatra Indonesia Tbk0.0327/02/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0327/02/2026
UXINUxin Limited0.0327/02/2026
PTMKFPT Ultrajaya Milk Industry and Trading Co0.0327/02/2026
GRMHFGREENTOWN MGMT HLDGS CO LTD0.0327/02/2026
SUPCFSupalai Public Co., Ltd.0.0327/02/2026
DCHIFDigital China Holdings Ltd.0.0327/02/2026
NCHGFNam Cheong Ltd.0.0327/02/2026
VBIZFViva Biotech Holdings0.0327/02/2026
BAIGFBAIRONG INC.0.0327/02/2026
HNMUFHana Microelectronics Public Co., Ltd.0.0327/02/2026
HPDHFHopson Development Holdings Ltd.0.0327/02/2026
JBPHFJacobio Pharmaceuticals Group Co Ltd.0.0327/02/2026
VINPVinci Compass Investments Ltd0.0327/02/2026
CEGHFCHINA ED GROUP HLDGS LTD.0.0327/02/2026
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