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:	802.51
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.54%
中市值

20.54%
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： 21/09/2026 04:01)

總持有投資項目: 1194

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.07	31/08/2026
YMZNF	YAMAZEN CORP.	0.07	31/08/2026
AVVOF	AVIO SPA	0.07	31/08/2026
DSKNF	Duskin Co., Ltd.	0.07	31/08/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.07	31/08/2026
CCORF	Canaccord Genuity Group, Inc.	0.07	31/08/2026
SYAXF	Elevra Lithium Limited	0.07	31/08/2026
AIKCF	Aica Kogyo Co., Ltd.	0.07	31/08/2026
PDIYF	PDI GOLD LTD.	0.07	31/12/2025
KSPHF	Kissei Pharmaceutical Co., Ltd.	0.07	31/08/2026
GMINF	G Mining Ventures Corp.	0.07	31/08/2026
LNTEF	Lintec Corp.	0.07	31/08/2026
TVPKF	Travis Perkins Plc	0.07	31/08/2026
NFYEF	NFI Group Inc.	0.07	31/08/2026
GLGDF	GoGold Resources, Inc.	0.07	31/08/2026
MCRUF	Morgan Advanced Materials PLC	0.07	31/08/2026
ELRXF	AB Electrolux	0.07	31/08/2026
LWSCF	Sienna Sr Living Inc.	0.07	31/08/2026
POGHF	Pilot Corp	0.07	31/08/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.07	31/08/2026

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.