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
CLOEF	Cloetta AB	0.08	27/02/2026
CNIEF	Centuria Indl Reit	0.08	27/02/2026
ELEAF	El. En Spa	0.08	27/02/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.08	27/02/2026
IOKIF	Itoki Corp.	0.08	27/02/2026
VZLA	Vizsla Silver Corp	0.08	27/02/2026
NURPF	Neuren Pharmaceuticals Ltd.	0.08	27/02/2026
CKSNF	Vesuvius Plc	0.08	27/02/2026
LWSCF	Sienna Sr Living Inc.	0.08	27/02/2026
SANJF	Sanken Electric Co., Ltd.	0.08	27/02/2026
ESGFF	Ora Banda Mining Ltd.	0.08	27/02/2026
CTYMF	Catalyst Metals Ltd.	0.08	27/02/2026
CRRNF	Cairn Homes PLC	0.08	27/02/2026
AFXXF	AFRY AB	0.08	27/02/2026
PHGUF	Pharming Group NV	0.08	27/02/2026
ASM	Avino Silver & Gold Mines Ltd	0.08	27/02/2026
TOCLF	Tocalo Co., Ltd.	0.08	27/02/2026
HBBHF	Hornbach Hldg AG	0.08	27/02/2026
BSFFF	Basic-Fit N.V.	0.08	27/02/2026
MNNLF	Menicon Co Ltd.	0.08	27/02/2026

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