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
NCHGFNam Cheong Ltd.0.0329/04/2026
BJAGFBANK JAGO TBK PT0.0329/04/2026
COBJFComba Telecom Systems Holdings, Ltd.0.0329/04/2026
RYGYFReysas Gayrimenkul Yatirim Ortaklig0.0329/04/2026
CTVIFChina Travel International Investment Hong Kong Ltd.0.0329/04/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0329/04/2026
PTMKFPT Ultrajaya Milk Industry and Trading Co0.0329/04/2026
DDLDingdong (Cayman) Limited0.0329/04/2026
CHRHFCHERVON HLDGS LTD.0.0329/04/2026
AIABFCAPITAL A BERHAD0.0328/04/2026
LDHUFLand and Houses Public Co., Ltd.0.0329/04/2026
MITNFMI TECHNOVATION BERHAD0.0329/04/2026
CMDKFChina Modern Dairy Holdings Ltd.0.0329/04/2026
PTJSFPT Jasa Marga (Persero) TBK0.0328/04/2026
HTTHigh Templar Tech Limited0.0329/04/2026
CNSJFChina Sanjiang Fine Chemicals Co Ltd.0.0329/04/2026
GRRRGorilla Technology Group0.0329/04/2026
JGLCFJS GLOBAL LIFESTYLE CO LTD.0.0329/04/2026
PPAUFPireaus Port Authority Sa0.0328/04/2026
CJRCFChina Resources Building Materials Technology Holdings Limited0.0329/04/2026
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