State Street SPDR S&P Eme... (EWX)
NYSEArca: EWX
· 실시간 가격 · USD
72.22
-0.19 (-0.26%)
종가 기준: Aug 13, 2026, 3:52 PM
State Street SPDR S&P Emerging Markets Small Cap ETF (EWX) ETF Price, Holdings & Analysis
-0.26% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 655.7M |
| 순자산가치 | 72.29 |
| 베타 | 0.8 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 17.12 |
| 발행 주식수 | n/a |
| 설정일 | May 12, 2008 |
| 매도호가 | 0 |
| 거래량 | 16,501 |
| 평균 거래량 (20일) | 23,208 |
| 시가 | 72.33 |
| 전일 종가 | 72.41 |
| 당일 변동폭 | 72.22 - 72.58 |
| 52주 변동폭 | 64.18 - 76.61 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
EWX 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 23.64% |
| Industrials | 19.53% |
| Basic Materials | 11.40% |
| Consumer Cyclical | 11.21% |
| Financial Services | 8.08% |
상위 10종목 자산의 3.40%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Kinsus Interconnect ... | 3189.TW | 0.54% |
| Macronix Internation... | 2337.TW | 0.50% |
| 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 | 0.30% |
| Banco Invex Sa Insti... | FMTY14 | 0.29% |
| Innodisk Corp | 5289.TWO | 0.27% |
배당 배당수익률 2.55%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 22, 2026 | $0.5710 | n/a |
| Dec 22, 2025 | $1.2730 | n/a |
| Jun 23, 2025 | $0.6360 | n/a |
| Dec 23, 2024 | $1.2540 | n/a |
| Jun 24, 2024 | $0.4480 | n/a |