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
XIORF	Xior Student Housing NV	0.09	30/04/2026
SZGPF	Salzgitter AG	0.09	30/04/2026
JFKOF	JAFCO Co., Ltd.	0.09	30/04/2026
MRUHF	UMIOS CORP.	0.09	30/04/2026
NITKF	Noritake Co.	0.09	30/04/2026
IPLNF	Implenia Ag, Dietlikon	0.09	30/04/2026
MRGIF	Mori Trust Sogo Reit, Inc.	0.09	30/04/2026
ISLCF	ISRAEL CDA T R LTD.	0.08	30/04/2026
PHGUF	Pharming Group NV	0.08	30/04/2026
DYLLF	Deep Yellow Ltd.	0.08	30/04/2026
CGGGF	Coats Group PLC	0.08	30/04/2026
BFSAF	BEFESA SA	0.08	30/04/2026
LWSCF	Sienna Sr Living Inc.	0.08	30/04/2026
SOTHF	Sotetsu Holdings Inc.	0.08	30/04/2026
DACLF	Osaka Soda Co Ltd.	0.08	30/04/2026
JWLLF	Jamieson Wellness Inc.	0.08	30/04/2026
HWARF	Heiwa Real Estate Co., Ltd.	0.08	30/04/2026
OKUMF	Okuma Corp	0.08	30/04/2026
NELEF	Nitto Kogyo Corp.	0.08	30/04/2026
TOCLF	Tocalo Co., Ltd.	0.08	30/04/2026

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