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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 2026-07-13, 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 2026-07-10

下载结构至 Excel 文档
证券 值
Winbond Electronics Corp. 1,01%
Nanya Technology Corporation 0,99%
Phison Electronics Corp. 0,72%
Taiwan Union Technology Corporation 0,71%
Nan Ya Printed Circuit Board Corporation 0,5%
Kinsus Interconnect Technology Corp. 0,48%
Macronix International Co. Ltd. 0,48%
Compeq Manufacturing Co. Ltd. 0,43%
LG Innotek Co. Ltd 0,42%
Powerchip Semiconductor Manufacturing Corp. 0,41%
United Integrated Services Co. Ltd. 0,4%
Powertech Technology Inc. 0,4%
Tripod Technology Corporation 0,38%
WinWay Technology Co. Ltd. 0,36%
AUO Corporation 0,36%
Kingboard Holdings Limited 0,35%
Laurus Labs Ltd. 0,34%
Silergy Corp. 0,34%
WPG Holding Co Ltd 0,31%
Coforge Limited 0,3%
Walsin Technology Corporation 0,29%
WT Microelectronics Co. Ltd. 0,28%
Max Financial Services Limited 0,28%
SAMSUNG E&A CO. LTD. 0,28%
Samsung Securities Co. Ltd. 0,28%
Win Semiconductors Corp. 0,28%
L&K Engineering Co. Ltd. 0,27%
LandMark Optoelectronics Corp. 0,27%
Compal Electronics Inc. 0,26%
Embassy Office Parks REIT 0,25%
Acter Group Corporation Limited 0,25%
Chipbond Technology Corporation 0,24%
Fibra MTY 0,24%
ISU Petasys Co. Ltd. 0,24%
Benefit Systems S.A. 0,23%
Glenmark Pharmaceuticals Limited 0,23%
Sino-American Silicon Products Inc. 0,23%
LS Corp. 0,22%
Innodisk Corp. 0,22%
Growthpoint Properties Limited 0,22%
Jusung Engineering Co. Ltd 0,21%
AP Memory Technology Corp. 0,21%
ADATA Technology Co. Ltd. 0,21%
Sigurd Microelectronics Corp. 0,21%
Micro-Star International Co. Ltd. 0,21%
Synnex Technology International Corp. 0,21%
Radico Khaitan Limited 0,2%
Aspen Pharmacare Holdings Limited 0,2%
Alior Bank SA 0,2%
KEI Industries Limited 0,2%
Walsin Lihwa Corporation 0,2%
HIWIN Technologies Corp. 0,2%
Grupa Kety SA 0,2%
Parque Arauco S.A. 0,19%
Sona BLW Precision Forgings Ltd. 0,19%
Kaori Heat Treatment Co. Ltd. 0,19%
MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. 0,19%
WNC Corporation 0,19%
Kiwoom Securities Co. Ltd 0,19%
Topco Scientific Co. Ltd. 0,18%
BNK Financial Group Inc. 0,18%
Mr Price Group Limited 0,18%
Old Mutual Ltd. 0,18%
Ardentec Corporation 0,18%
Corporacion Inmobiliaria Vesta S.A.B. de C.V. 0,18%
Acer Incorporated 0,18%
Coway Co. Ltd. 0,18%
Lojas Renner S.A. 0,18%
Companhia de Saneamento de Minas Gerais 0,17%
Exxaro Resources Limited 0,17%
Momentum Group Limited 0,17%
ITEQ Corporation 0,17%
IPCA Laboratories Limited 0,17%
Woolworths Holdings Limited 0,17%
Delhivery Limited 0,17%
Tiger Brands Limited 0,17%
APAR Industries Limited 0,17%
TOTVS S.A. 0,17%
Qatar Navigation QSC 0,17%
Navin Fluorine International Limited 0,17%
Daeduck Electronics Co. Ltd. 0,17%
Redefine Properties Limited 0,16%
Taichung Commercial Bank Co. Ltd. 0,16%
All Ring Tech Co. Ltd. 0,16%
360 One Wam Limited 0,16%
Kinik Co. 0,16%
Wonik IPS Co. Ltd. 0,16%
Catcher Technology Co. Ltd. 0,16%
Orange Polska S.A. 0,15%
HD Construction Equipment Co. Ltd. 0,15%
Solar Applied Materials Technology Corp. 0,15%
Biocon Limited 0,15%
SINBON Electronics Co. Ltd. 0,15%
HANWHA SOLUTIONS CORPORATION 0,15%
Magyar Telekom Telecommunications PLC 0,15%
Minth Group Limited 0,15%
Allos S.A. 0,15%
UNO Minda Limited 0,15%
XTB Spolka Akcyjna 0,15%
MiTAC Holdings Corp. 0,15%
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