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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
154,31 USD
每股资产净值 | 2026-04-16
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
522,33 百万 USD
股票类资产 | 2026-04-16
是
UCITS

收益率 在 2026-08-07, Frankfurt S.E.

  • YTD
    10,85 %
  • 1M
    -0,49 %
  • 3M
    3,53 %
  • 6M
    12,38 %
  • 1Y
    23,64 %
  • 3Y
    50,53 %
  • 5Y
    -
  • 10Y
    -
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最新数据在
最新数据在 2026-04-16
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报价 (SPYX)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 债券筛选器
  • 观察列表
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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 2026-08-06

下载结构至 Excel 文档
证券 值
Nanya Technology Corporation 1,05%
Winbond Electronics Corp. 0,98%
Taiwan Union Technology Corporation 0,69%
Phison Electronics Corp. 0,66%
Kinsus Interconnect Technology Corp. 0,52%
Nan Ya Printed Circuit Board Corporation 0,46%
Macronix International Co. Ltd. 0,43%
Compeq Manufacturing Co. Ltd. 0,43%
Laurus Labs Ltd. 0,41%
United Integrated Services Co. Ltd. 0,39%
Powerchip Semiconductor Manufacturing Corp. 0,38%
WPG Holding Co Ltd 0,37%
Coforge Limited 0,36%
LandMark Optoelectronics Corp. 0,35%
Powertech Technology Inc. 0,34%
Tripod Technology Corporation 0,33%
SAMSUNG E&A CO. LTD. 0,33%
LG Innotek Co. Ltd 0,33%
WinWay Technology Co. Ltd. 0,32%
WT Microelectronics Co. Ltd. 0,31%
Silergy Corp. 0,29%
AUO Corporation 0,28%
Compal Electronics Inc. 0,27%
Max Financial Services Limited 0,26%
L&K Engineering Co. Ltd. 0,26%
Win Semiconductors Corp. 0,26%
Benefit Systems S.A. 0,26%
Samsung Securities Co. Ltd. 0,25%
Embassy Office Parks REIT 0,24%
LS Corp. 0,24%
Fibra MTY 0,24%
Glenmark Pharmaceuticals Limited 0,23%
Innodisk Corp. 0,23%
Sona BLW Precision Forgings Ltd. 0,23%
Radico Khaitan Limited 0,22%
Growthpoint Properties Limited 0,22%
Synnex Technology International Corp. 0,22%
Micro-Star International Co. Ltd. 0,22%
KEI Industries Limited 0,22%
Acter Group Corporation Limited 0,22%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0,22%
HIWIN Technologies Corp. 0,22%
ADATA Technology Co. Ltd. 0,22%
Grupa Kety SA 0,21%
Kingboard Holdings Limited 0,21%
AP Memory Technology Corp. 0,21%
ISU Petasys Co. Ltd. 0,2%
Aspen Pharmacare Holdings Limited 0,2%
Coway Co. Ltd. 0,2%
XTB Spolka Akcyjna 0,2%
Walsin Lihwa Corporation 0,2%
Parque Arauco S.A. 0,2%
Alior Bank SA 0,19%
APAR Industries Limited 0,19%
Sino-American Silicon Products Inc. 0,19%
GS Holdings Corp. 0,19%
Navin Fluorine International Limited 0,19%
HANWHA SOLUTIONS CORPORATION 0,19%
Topco Scientific Co. Ltd. 0,18%
All Ring Tech Co. Ltd. 0,18%
Mr Price Group Limited 0,18%
Momentum Group Limited 0,18%
TOTVS S.A. 0,18%
Old Mutual Ltd. 0,18%
WNC Corporation 0,18%
Exxaro Resources Limited 0,18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0,18%
HD Construction Equipment Co. Ltd. 0,18%
Kaori Heat Treatment Co. Ltd. 0,18%
Sigurd Microelectronics Corp. 0,18%
Orange Polska S.A. 0,17%
Kiwoom Securities Co. Ltd 0,17%
Syntec Technology Co. Ltd. 0,17%
TA Chen Stainless Pipe Co. Ltd. 0,17%
360 One Wam Limited 0,17%
Qatar Navigation QSC 0,17%
Rainbow Robotics Inc. 0,17%
Chipbond Technology Corporation 0,17%
ITEQ Corporation 0,17%
Acer Incorporated 0,17%
Redefine Properties Limited 0,17%
Tiger Brands Limited 0,17%
IPCA Laboratories Limited 0,17%
UNO Minda Limited 0,16%
Companhia de Saneamento de Minas Gerais 0,16%
Fositek Corp. 0,16%
Ardentec Corporation 0,16%
Lojas Renner S.A. 0,16%
BNK Financial Group Inc. 0,16%
Walsin Technology Corporation 0,16%
Biocon Limited 0,16%
Minth Group Limited 0,16%
Optima Bank SA 0,16%
Woolworths Holdings Limited 0,16%
Kinik Co. 0,16%
MiTAC Holdings Corp. 0,16%
Taichung Commercial Bank Co. Ltd. 0,16%
Peptron Inc. 0,16%
Jusung Engineering Co. Ltd 0,16%
Doosan Bobcat Inc. 0,16%
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