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SPYX - SPDR® MSCI Emerging Markets Small Cap UCITS ETF (USD) (IE00B48X4842)

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(%)
IE00B48X4842
SPYX ISIN
交易所交易基金 (ETF)
基金类型
SPDR State Street Global Advisors
提供商
156,17 USD
每股资产净值 | 2026-09-14
2011-05-13
成立日期
否
股息的支付
CEOJMS
CFI
SPYX
代码
Formed
Status
Equity
投资项目
Small Cap
部门
Emerging markets
地区分布
MSCI Emerging Markets Small Cap Index
基准
0.55 %
总成本比率
132,52 百万 USD
基金资产总量 | 2022-10-24
634,83 百万 USD
股票类资产 | 2026-09-14
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UCITS
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收益率 在 2026-09-14, Frankfurt S.E.

  • YTD
    11,41 %
  • 1M
    -0,85 %
  • 3M
    -1,75 %
  • 6M
    9,5 %
  • 1Y
    14,72 %
  • 3Y
    35,29 %
  • 5Y
    -
  • 10Y
    -
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债券数据 API

报价 (SPYX)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The SPDR MSCI Emerging Markets Small Cap UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Emerging Markets Small Cap Index by investing in a portfolio comprised primarily of small-cap companies across emerging market countries

SPYX profile

The SPDR® MSCI Emerging Markets Small Cap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Emerging markets. The SPDR State Street Global Advisors fund’s base currency is USD and the share class was registered 13.05.2011 with unique ISIN - IE00B48X4842. Main exchange is Frankfurt S.E. and ticker symbol is SPYX. The total expense ratio is 0.55%. The SPDR® MSCI Emerging Markets Small Cap UCITS ETF (USD) pays dividends 0 time(s) per year.

结构 SPYX 在 2026-09-14

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证券 值
Taiwan Union Technology Corporation 0,66%
Powerchip Semiconductor Manufacturing Corp. 0,49%
Nan Ya Printed Circuit Board Corporation 0,48%
Kinsus Interconnect Technology Corp. 0,48%
Tripod Technology Corporation 0,43%
Compeq Manufacturing Co. Ltd. 0,43%
LandMark Optoelectronics Corp. 0,42%
Macronix International Co. Ltd. 0,41%
Coforge Limited 0,37%
SAMSUNG E&A CO. LTD. 0,36%
Powertech Technology Inc. 0,35%
eMemory Technology Inc. 0,33%
AUO Corporation 0,33%
United Integrated Services Co. Ltd. 0,32%
WPG Holding Co Ltd 0,31%
WinWay Technology Co. Ltd. 0,3%
Win Semiconductors Corp. 0,29%
International Games System Co. Ltd. 0,28%
Silergy Corp. 0,28%
Compal Electronics Inc. 0,28%
WT Microelectronics Co. Ltd. 0,27%
ISU Petasys Co. Ltd. 0,27%
TCC Group Holdings Co Ltd. 0,26%
Max Financial Services Limited 0,25%
Jusung Engineering Co. Ltd 0,24%
Samsung Securities Co. Ltd. 0,24%
Embassy Office Parks REIT 0,24%
LS Corp. 0,24%
Benefit Systems S.A. 0,23%
Glenmark Pharmaceuticals Limited 0,23%
ITEQ Corporation 0,23%
GS Holdings Corp. 0,23%
Coway Co. Ltd. 0,23%
Sona BLW Precision Forgings Ltd. 0,23%
Taiwan Business Bank Ltd. 0,23%
Fibra MTY 0,23%
Radico Khaitan Limited 0,22%
Synnex Technology International Corp. 0,21%
Aspen Pharmacare Holdings Limited 0,21%
L&K Engineering Co. Ltd. 0,21%
Fositek Corp. 0,21%
ADATA Technology Co. Ltd. 0,21%
Chipbond Technology Corporation 0,2%
TOTVS S.A. 0,2%
Walsin Lihwa Corporation 0,2%
Micro-Star International Co. Ltd. 0,2%
AP Memory Technology Corp. 0,2%
Growthpoint Properties Limited 0,2%
CO-TECH DEVELOPMENT CORP. 0,19%
Innodisk Corp. 0,19%
APAR Industries Limited 0,19%
Optima Bank SA 0,19%
HD Construction Equipment Co. Ltd. 0,19%
IPCA Laboratories Limited 0,19%
Navin Fluorine International Limited 0,19%
PTT Global Chemical Public Company Limited NVDR 0,19%
Kaori Heat Treatment Co. Ltd. 0,19%
Grupa Kety SA 0,19%
BNK Financial Group Inc. 0,18%
Alior Bank SA 0,18%
Exxaro Resources Limited 0,18%
Old Mutual Ltd. 0,18%
HIWIN Technologies Corp. 0,18%
Topco Scientific Co. Ltd. 0,18%
Sigurd Microelectronics Corp. 0,18%
Ardentec Corporation 0,18%
Parque Arauco S.A. 0,18%
All Ring Tech Co. Ltd. 0,18%
Acer Incorporated 0,18%
Sino-American Silicon Products Inc. 0,18%
KEI Industries Limited 0,18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0,18%
Yang Ming Marine Transport Corp. 0,18%
Visual Photonics Epitaxy Co. Ltd. 0,17%
TA Chen Stainless Pipe Co. Ltd. 0,17%
Qatar Navigation QSC 0,17%
Kiwoom Securities Co. Ltd 0,17%
XTB Spolka Akcyjna 0,17%
Walsin Technology Corporation 0,17%
Daewoo Engineering & Construction Co. Ltd 0,17%
Taichung Commercial Bank Co. Ltd. 0,17%
Mr Price Group Limited 0,17%
Catcher Technology Co. Ltd. 0,17%
HANWHA SOLUTIONS CORPORATION 0,17%
Momentum Group Limited 0,17%
JB Financial Group Co. Ltd. 0,17%
Ather Energy Limited 0,16%
Zai Lab Ltd. 0,16%
Kinik Co. 0,16%
Acter Group Corporation Limited 0,16%
Leeno Industrial Inc. 0,16%
Caliway Biopharmaceuticals Co Ltd 0,16%
GeniuS Electronic Optical Co. Ltd. 0,16%
Universal Microwave Technology Inc. 0,16%
EO Technics Co. Ltd 0,16%
Sendas Distribuidora SA 0,16%
HLB Co. Ltd. 0,16%
EZconn Corp. 0,16%
360 One Wam Limited 0,16%
Kingdee International Software Group Co. Ltd. 0,16%
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