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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
PFFVF	Pfeiffer Vacuum Technology AG	0.09	30/04/2026
CHBKF	Chiba Kogyo Bank Ltd.	0.09	30/04/2026
TKINF	Takasago International	0.09	30/04/2026
BGLAF	Biogaia AB	0.09	30/04/2026
CUGKF	Chugoku Marine Paints, Ltd.	0.09	30/04/2026
MKMLF	Makino Milling	0.09	30/04/2026
EUTLF	Eutelsat Communications	0.09	30/04/2026
INMD	InMode Ltd	0.09	30/04/2026
BSFFF	Basic-Fit N.V.	0.09	30/04/2026
PDIYF	Predictive Discovery Ltd.	0.09	30/04/2026
RDWR	Radware Ltd	0.09	30/04/2026
HLTEF	Hilan Tech Ltd.	0.09	30/04/2026
TMC	TMC the metals company	0.09	30/04/2026
DCMJF	DCM HOLDINGS CO LTD	0.09	30/04/2026
NPSYF	NSD CO LTD	0.09	30/04/2026
CHYCF	Chiyoda Corp.	0.09	30/04/2026
SFHLF	SAF Holland SE	0.09	30/04/2026
TRTPF	Trustpilot Group PLC	0.09	30/04/2026
KYBIF	KYB CORP.	0.09	30/04/2026
ESGFF	Ora Banda Mining Ltd.	0.09	30/04/2026

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