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State Street SPDR S&P Emerging Markets S... (EWX)
NYSEArca: EWX
· 实时价格 · USD
72.39
-0.88 (-1.20%)
收盘价： Sep 10, 2026, 7:49 PM
State Street SPDR S&P Emerging Markets Small Cap ETF（EWX）ETF 价格、持仓与分析
| 买价 | 73.54 |
| 市值 | 无 |
| 管理资产规模（AUM） | 693.61M |
| 净值（NAV） | 74.17 |
| 贝塔（Beta） | 0.83 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 15.54 |
| 流通股数 | 无 |
| 成立日期 | May 12, 2008 |
| 卖价 | 73.67 |
| 成交量 | 41,885 |
| 平均成交量（20日） | 25,840 |
| 开盘价 | 73.70 |
| 前收盘价 | 73.27 |
| 日内区间 | 73.27 - 73.70 |
| 52周区间 | 64.18 - 76.61 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于EWX
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 26.32% |
| Industrials | 19.39% |
| Basic Materials | 11.42% |
| Consumer Cyclical | 10.7% |
| Financial Services | 7.66% |
前十大持仓 占资产的4.26%
| 名称 | 代码 | 权重 |
|---|---|---|
| Landmark Optoelectro... | 3081.TWO | 0.78% |
| Kinsus Interconnect ... | 3189.TW | 0.64% |
| Macronix Internation... | 2337.TW | 0.59% |
| Winway Technology Co... | 6515.TW | 0.45% |
| Katilimevim Tasarruf... | KTLEV.IS | 0.43% |
| Win Semiconductors C... | 3105.TWO | 0.43% |
| Iteq Corp | 6213.TW | 0.33% |
| Co-tech Development ... | 8358.TWO | 0.31% |
| Adata Technology Co ... | 3260.TWO | 0.3% |
分红 分红收益率 2.55%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 22, 2026 | $0.5710 | 无 |
| Dec 22, 2025 | $1.2730 | 无 |
| Jun 23, 2025 | $0.6360 | 无 |
| Dec 23, 2024 | $1.2540 | 无 |
| Jun 24, 2024 | $0.4480 | 无 |