經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
VIEGF	Waypoint REIT Ltd.	0.10	27/02/2026
EFXT	Enerflex Ltd	0.10	27/02/2026
PARXF	Parex Resources, Inc.	0.10	27/02/2026
OXINF	Oxford Instruments plc	0.09	27/02/2026
DAIPF	Daihen Corp.	0.09	27/02/2026
UMSSF	UMS Holdings Ltd.	0.09	27/02/2026
CRLFF	Cardinal Energy Ltd.	0.09	27/02/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.09	27/02/2026
MLLGF	Mullen Group Ltd.	0.09	27/02/2026
NCABF	NCAB Group AB	0.09	27/02/2026
STECF	SCATEC ASA	0.09	27/02/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.09	27/02/2026
CSIOF	Casio Computer Co., Ltd.	0.09	27/02/2026
CMGMF	Chemring Group Plc.	0.09	27/02/2026
MECGF	MEC CO LTD.	0.09	27/02/2026
XIORF	Xior Student Housing NV	0.09	27/02/2026
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.09	27/02/2026
PDIYF	Predictive Discovery Ltd.	0.09	27/02/2026
CGGGF	Coats Group PLC	0.09	27/02/2026
TKYMF	Tokuyama Corp.	0.09	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.