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State Street SPDR S&P Emerging Markets S... (EWX)
NYSEArca: EWX
· 即時價格 · USD
73.61
+0.34 (0.46%)
收盤價： Sep 02, 2026, 7:43 PM
73.61
+0.00%
盤後: 7:30 PM
State Street SPDR S&P Emerging Markets Small Cap ETF（EWX）ETF 價格、持股與分析
| 買價 | 73.54 |
| 市值 | 不適用 |
| AUM | 655.7M |
| 資產淨值 | 73.79 |
| 貝他值 | 0.8 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 17.45 |
| 分享出去 | 不適用 |
| 成立日期 | May 12, 2008 |
| 賣價 | 73.67 |
| 成交量 | 41,885 |
| 20 日平均成交量 | 25,840 |
| 開盤價 | 73.70 |
| 前收盤價 | 73.27 |
| 當日區間 | 73.27 - 73.70 |
| 52 週範圍 | 64.18 - 76.61 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 23.64% |
| Industrials | 19.53% |
| Basic Materials | 11.4% |
| Consumer Cyclical | 11.21% |
| Financial Services | 8.08% |
十大持股 3.40 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| Kinsus Interconnect ... | 3189.TW | 0.54% |
| Macronix Internation... | 2337.TW | 0.5% |
| Winway Technology Co... | 6515.TW | 0.44% |
| Landmark Optoelectro... | 3081.TWO | 0.39% |
| Katilimevim Tasarruf... | KTLEV.IS | 0.35% |
| Adata Technology Co ... | 3260.TWO | 0.32% |
| Win Semiconductors C... | 3105.TWO | 0.3% |
| Banco Invex Sa Insti... | FMTY14 | 0.29% |
| Innodisk Corp | 5289.TWO | 0.27% |
股利 股利殖利率 2.50%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.5710 | 不適用 |
| Dec 22, 2025 | $1.2730 | 不適用 |
| Jun 23, 2025 | $0.6360 | 不適用 |
| Dec 23, 2024 | $1.2540 | 不適用 |
| Jun 24, 2024 | $0.4480 | 不適用 |