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
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.07	27/02/2026
FKWAF	Furukawa Co., Ltd.	0.07	27/02/2026
PHVS	Pharvaris NV	0.07	27/02/2026
BKRHF	Bunka Shutter Co.	0.07	27/02/2026
FLTLF	FLOW TRADERS LTD.	0.07	27/02/2026
BAGFF	A G Barr Plc	0.07	27/02/2026
JMDCF	JMDC INC.	0.07	27/02/2026
TCLAF	Transcontinental Inc.	0.07	27/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.07	27/02/2026
RETTF	RETAIL ESTATES SICAFI	0.07	27/02/2026
LKFLF	Luk Fook Holdings International Ltd	0.07	27/02/2026
ARFSF	ARENA REIT	0.07	27/02/2026
VET	Vermilion Energy	0.07	27/02/2026
KRNMF	CLARIANE SE	0.07	27/02/2026
MCRUF	Morgan Advanced Materials PLC	0.07	27/02/2026
REDLF	VAULT MINERALS LTD	0.07	31/05/2024
SMGRF	Summerset Group Holdings Ltd, Wellington	0.07	27/02/2026
HOSHF	HOSHINO RESORTS REIT INC.	0.07	27/02/2026
NNRHF	Neinor Homes Sa	0.07	27/02/2026
OKSCF	OKASAN SECS GROUP INC.	0.07	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.