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 2026-08-21, 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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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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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 2026-08-20

下载结构至 Excel 文档

证券	值
Nanya Technology Corporation	1,18%
Winbond Electronics Corp.	1,01%
Taiwan Union Technology Corporation	0,71%
Phison Electronics Corp.	0,65%
Kinsus Interconnect Technology Corp.	0,51%
Nan Ya Printed Circuit Board Corporation	0,5%
LandMark Optoelectronics Corp.	0,42%
Compeq Manufacturing Co. Ltd.	0,42%
Macronix International Co. Ltd.	0,41%
Tripod Technology Corporation	0,41%
Laurus Labs Ltd.	0,4%
Powerchip Semiconductor Manufacturing Corp.	0,39%
Coforge Limited	0,37%
United Integrated Services Co. Ltd.	0,36%
LG Innotek Co. Ltd	0,35%
Powertech Technology Inc.	0,34%
SAMSUNG E&A CO. LTD.	0,33%
WPG Holding Co Ltd	0,31%
AUO Corporation	0,3%
Silergy Corp.	0,3%
WinWay Technology Co. Ltd.	0,29%
Compal Electronics Inc.	0,28%
WT Microelectronics Co. Ltd.	0,28%
Max Financial Services Limited	0,27%
Benefit Systems S.A.	0,26%
ISU Petasys Co. Ltd.	0,26%
Win Semiconductors Corp.	0,26%
Samsung Securities Co. Ltd.	0,25%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.	0,24%
L&K Engineering Co. Ltd.	0,24%
Fibra MTY	0,24%
Embassy Office Parks REIT	0,24%
Sona BLW Precision Forgings Ltd.	0,23%
Radico Khaitan Limited	0,23%
Glenmark Pharmaceuticals Limited	0,23%
LS Corp.	0,23%
ITEQ Corporation	0,23%
GS Holdings Corp.	0,22%
HANWHA SOLUTIONS CORPORATION	0,22%
HIWIN Technologies Corp.	0,22%
KEI Industries Limited	0,22%
Kingboard Holdings Limited	0,21%
Walsin Lihwa Corporation	0,21%
Jusung Engineering Co. Ltd	0,21%
Innodisk Corp.	0,21%
Growthpoint Properties Limited	0,21%
ADATA Technology Co. Ltd.	0,2%
Synnex Technology International Corp.	0,2%
Sino-American Silicon Products Inc.	0,2%
APAR Industries Limited	0,2%
Micro-Star International Co. Ltd.	0,2%
AP Memory Technology Corp.	0,2%
Grupa Kety SA	0,2%
Coway Co. Ltd.	0,2%
XTB Spolka Akcyjna	0,19%
All Ring Tech Co. Ltd.	0,19%
Parque Arauco S.A.	0,19%
Topco Scientific Co. Ltd.	0,19%
Aspen Pharmacare Holdings Limited	0,19%
TA Chen Stainless Pipe Co. Ltd.	0,19%
Alior Bank SA	0,19%
Chipbond Technology Corporation	0,18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V.	0,18%
Acter Group Corporation Limited	0,18%
IPCA Laboratories Limited	0,18%
Navin Fluorine International Limited	0,18%
Old Mutual Ltd.	0,18%
Syntec Technology Co. Ltd.	0,18%
Momentum Group Limited	0,17%
Kaori Heat Treatment Co. Ltd.	0,17%
Zai Lab Ltd.	0,17%
Walsin Technology Corporation	0,17%
Optima Bank SA	0,17%
Acer Incorporated	0,17%
WNC Corporation	0,17%
360 One Wam Limited	0,17%
Mr Price Group Limited	0,17%
TOTVS S.A.	0,17%
Fositek Corp.	0,17%
Qatar Navigation QSC	0,17%
Sigurd Microelectronics Corp.	0,17%
Exxaro Resources Limited	0,17%
Daeduck Electronics Co. Ltd.	0,17%
Rainbow Robotics Inc.	0,17%
Peptron Inc.	0,17%
Kiwoom Securities Co. Ltd	0,17%
Tiger Brands Limited	0,16%
UNO Minda Limited	0,16%
Catcher Technology Co. Ltd.	0,16%
OCI Holdings Company Ltd.	0,16%
Ardentec Corporation	0,16%
Kinik Co.	0,16%
Redefine Properties Limited	0,16%
Taichung Commercial Bank Co. Ltd.	0,16%
Orange Polska S.A.	0,16%
BNK Financial Group Inc.	0,16%
Wonik IPS Co. Ltd.	0,16%
HD Construction Equipment Co. Ltd.	0,15%
Woolworths Holdings Limited	0,15%
Minth Group Limited	0,15%

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-21, Frankfurt S.E.

报价 (SPYX)

价格动态的变化

Fund profile

SPYX profile

结构 SPYX 在 2026-08-20

收入支付 (IE00B48X4842)

其他 ETF 和基金提供商

相关 ETF 和基金

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-21, Frankfurt S.E.

报价 (SPYX)

价格动态的变化

Fund profile

SPYX profile

结构 SPYX 在 2026-08-20

收入支付 (IE00B48X4842)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-21, Frankfurt S.E.