台灣比重最高，佔30.74%
這個類別選擇比較少
該類別市值最大的DGS剛好是高股息
| 2017/12/12 | |
| EWX SUMMARY DATA | |
| Issuer | State Street Global Advisors |
| Brand | SPDR |
| Inception Date | 2005/12/8 |
| Legal Structure | Open-Ended Fund |
| Expense Ratio | 0.65% |
| Assets Under Management | $484.41M |
| Average Daily $ Volume | $2.64M |
| Average Spread (%) | 0.09% |
| EWX PORTFOLIO DATA | |
| Weighted Average Market Cap | $1.19B |
| Price / Earnings Ratio | 26.2 |
| Price / Book Ratio | 1.45 |
| Distribution Yield | 1.98% |
| Next Ex-Dividend Date | 12/15/17 |
| Number of Holdings | 889 |
| EWX INDEX DATA | |
| Index Tracked | S&P Emerging Markets Under USD 2 Billion Index |
| Index Weighting Methodology | Market Cap |
| Index Selection Methodology | Market Cap |
| Segment Benchmark | MSCI Emerging Markets Small Cap Index |
| Asset Allocation | |
| Asset | Percentage |
| Common equity | 99.04% |
| Preferred stock | 0.96% |
| Sector Breakdown | |
| Sector | Percentage |
| Technology | 23.21% |
| Consumer, Cyclical | 15.97% |
| Industrials | 14.69% |
| Basic Materials | 11.03% |
| Real Estate | 8.77% |
| Financials | 7.59% |
| Consumer, Non-Cyclical | 6.17% |
| Healthcare | 5.42% |
| Utilities | 2.70% |
| Energy | 2.05% |
| Telecommunications | 1.39% |
| Other | 0.90% |
| Non-Equity | 0.10% |
| Market Cap Breakdown | |
| Market Cap | Percentage |
| Large cap | 16.49% |
| Mid cap | 47.23% |
| Small cap | 24.36% |
| Micro cap | 11.53% |
| Unknown | 0.40% |
| Region Breakdown | |
| Region | Percentage |
| Asia | 68.82% |
| Europe | 8.55% |
| Latin America | 8.13% |
| Asia-Pacific | 5.50% |
| Africa | 4.78% |
| Middle East | 2.39% |
| North America | 1.84% |
| Market Tier Breakdown | |
| Region | Percentage |
| Emerging Markets | 88.59% |
| Developed Markets (ex-US) | 7.50% |
| United States | 1.84% |
| Frontier Markets | 1.35% |
| Not-designated | 0.72% |
| Country Breakdown | |
| Country | Percentage |
| Taiwan | 30.74% |
| India | 13.06% |
| China | 11.41% |
| Thailand | 5.83% |
| South Africa | 4.78% |
| Malaysia | 4.56% |
| Brazil | 4.07% |
| Hong Kong | 3.57% |
| Indonesia | 2.34% |
| Poland | 2.16% |
| Mexico | 2.09% |
| United States | 1.84% |
| United Kingdom | 1.59% |
| Turkey | 1.29% |
| Philippines | 1.25% |
| Chile | 0.99% |
| Greece | 0.99% |
| Pakistan | 0.86% |
| Egypt | 0.85% |
| United Arab Emirates | 0.82% |
| Peru | 0.67% |
| Singapore | 0.46% |
| France | 0.35% |
| Germany | 0.34% |
| Russia | 0.33% |
| Qatar | 0.31% |
| Cyprus | 0.31% |
| Switzerland | 0.26% |
| Israel | 0.24% |
| Netherlands | 0.23% |
| Monaco | 0.19% |
| Bahrain | 0.18% |
| Luxembourg | 0.16% |
| Bolivia | 0.14% |
| Liechtenstein | 0.13% |
| Sweden | 0.13% |
| Samoa | 0.13% |
| Bahamas | 0.13% |
| Japan | 0.09% |
| Denmark | 0.08% |
| Colombia | 0.04% |
