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
TYKIF	Toyo Ink Mfg Co Ltd.	0.08	27/02/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.08	27/02/2026
TAOFF	IPERIONX LTD.	0.08	27/02/2026
KSKGF	Kingsgate Consolidated Ltd.	0.08	27/02/2026
EMNSF	Elementis PLC	0.08	27/02/2026
MRCHF	Miraca Holdings, Inc.	0.07	27/02/2026
JDCHF	JUDO CAP HLDGS LTD.	0.07	27/02/2026
BWOSF	BW Offshore	0.07	27/02/2026
RDWR	Radware Ltd	0.07	27/02/2026
ISLCF	ISRAEL CDA T R LTD.	0.07	27/02/2026
NPKYF	Nippon Kayaku Co., Ltd.	0.07	27/02/2026
SVLPF	SAVILLS PLC	0.07	27/02/2026
BOEUF	Bonesupport Holding AB	0.07	27/02/2026
CNECF	CENTURIA CAP GROUP	0.07	27/02/2026
TGSNF	TGS ASA	0.07	27/02/2026
LNTEF	Lintec Corp.	0.07	27/02/2026
KIERF	Kier Group Plc	0.07	27/02/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.07	27/02/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.07	27/02/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.07	27/02/2026

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