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
TRMD	TORM plc	0.08	30/04/2026
TDGKF	Taihei Dengyo Kaisha Ltd.	0.08	30/04/2026
CKSNF	Vesuvius Plc	0.07	30/04/2026
CLOEF	Cloetta AB	0.07	30/04/2026
TSIHF	TSI Holdings Co., Ltd.	0.07	30/04/2026
AUSDF	Perenti Global Ltd.	0.07	30/04/2026
IOKIF	Itoki Corp.	0.07	30/04/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.07	30/04/2026
GLVHF	Glenveagh Properties Plc	0.07	30/04/2026
YOWOF	Yokowo Manufacturing Co., Ltd.	0.07	30/04/2026
MCJKF	MCJ Company Ltd.	0.07	30/04/2026
DRUG	Bright Minds Biosciences	0.07	30/04/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.07	30/04/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.07	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.07	30/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.07	30/04/2026
OKUCF	Okumura Corp.	0.07	30/04/2026
RETTF	RETAIL ESTATES SICAFI	0.07	30/04/2026
OSGCF	Osg Corp. Co. Ltd.	0.07	30/04/2026
KRNMF	CLARIANE SE	0.07	30/04/2026

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