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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 2026-07-17, 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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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 2026-07-16

下载结构至 Excel 文档
证券 值
Nanya Technology Corporation 1,01%
Winbond Electronics Corp. 1%
Phison Electronics Corp. 0,65%
Taiwan Union Technology Corporation 0,59%
Nan Ya Printed Circuit Board Corporation 0,54%
Kinsus Interconnect Technology Corp. 0,48%
Macronix International Co. Ltd. 0,47%
Compeq Manufacturing Co. Ltd. 0,46%
Powerchip Semiconductor Manufacturing Corp. 0,45%
United Integrated Services Co. Ltd. 0,42%
Powertech Technology Inc. 0,4%
LG Innotek Co. Ltd 0,39%
Tripod Technology Corporation 0,36%
Laurus Labs Ltd. 0,35%
WPG Holding Co Ltd 0,34%
AUO Corporation 0,32%
WinWay Technology Co. Ltd. 0,32%
Silergy Corp. 0,32%
Coforge Limited 0,31%
Sino-American Silicon Products Inc. 0,28%
Samsung Securities Co. Ltd. 0,28%
Max Financial Services Limited 0,27%
L&K Engineering Co. Ltd. 0,27%
Kingboard Holdings Limited 0,27%
WT Microelectronics Co. Ltd. 0,27%
SAMSUNG E&A CO. LTD. 0,27%
Compal Electronics Inc. 0,26%
Acter Group Corporation Limited 0,26%
Win Semiconductors Corp. 0,25%
Benefit Systems S.A. 0,25%
Fibra MTY 0,25%
Embassy Office Parks REIT 0,25%
LandMark Optoelectronics Corp. 0,24%
Glenmark Pharmaceuticals Limited 0,23%
Chipbond Technology Corporation 0,23%
ISU Petasys Co. Ltd. 0,22%
Growthpoint Properties Limited 0,22%
Topco Scientific Co. Ltd. 0,22%
Walsin Technology Corporation 0,22%
Jusung Engineering Co. Ltd 0,21%
AP Memory Technology Corp. 0,21%
Micro-Star International Co. Ltd. 0,21%
Grupa Kety SA 0,21%
ADATA Technology Co. Ltd. 0,21%
Radico Khaitan Limited 0,21%
Synnex Technology International Corp. 0,21%
Sigurd Microelectronics Corp. 0,2%
Walsin Lihwa Corporation 0,2%
LS Corp. 0,2%
Innodisk Corp. 0,2%
Aspen Pharmacare Holdings Limited 0,2%
HIWIN Technologies Corp. 0,2%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0,2%
Sona BLW Precision Forgings Ltd. 0,2%
KEI Industries Limited 0,2%
Coway Co. Ltd. 0,2%
Parque Arauco S.A. 0,2%
Daeduck Electronics Co. Ltd. 0,19%
BNK Financial Group Inc. 0,19%
Alior Bank SA 0,19%
WNC Corporation 0,19%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0,19%
Old Mutual Ltd. 0,19%
Ardentec Corporation 0,19%
Mr Price Group Limited 0,19%
Kiwoom Securities Co. Ltd 0,19%
Wonik IPS Co. Ltd. 0,19%
Exxaro Resources Limited 0,18%
IPCA Laboratories Limited 0,18%
Kaori Heat Treatment Co. Ltd. 0,18%
Momentum Group Limited 0,18%
Acer Incorporated 0,17%
APAR Industries Limited 0,17%
TOTVS S.A. 0,17%
Qatar Navigation QSC 0,17%
All Ring Tech Co. Ltd. 0,17%
Companhia de Saneamento de Minas Gerais 0,17%
Kinik Co. 0,17%
Redefine Properties Limited 0,17%
Tiger Brands Limited 0,17%
Woolworths Holdings Limited 0,17%
Lojas Renner S.A. 0,17%
Navin Fluorine International Limited 0,17%
Biocon Limited 0,16%
Delhivery Limited 0,16%
Taichung Commercial Bank Co. Ltd. 0,16%
HD Construction Equipment Co. Ltd. 0,16%
Orange Polska S.A. 0,16%
GS Holdings Corp. 0,16%
XTB Spolka Akcyjna 0,16%
360 One Wam Limited 0,16%
Minth Group Limited 0,16%
TA Chen Stainless Pipe Co. Ltd. 0,15%
MiTAC Holdings Corp. 0,15%
Blue Star Limited 0,15%
Keymed Biosciences Inc. 0,15%
Doosan Bobcat Inc. 0,15%
Catcher Technology Co. Ltd. 0,15%
Magyar Telekom Telecommunications PLC 0,15%
PSK INC 0,15%
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