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
SGSUF	Sangetsu Corp.	0.07	30/04/2026
ARFSF	ARENA REIT	0.07	30/04/2026
OCS	Oculis Holding AG	0.07	30/04/2026
TMRNF	Tamron Co., Ltd.	0.07	30/04/2026
SMTGF	SMA Solar Technology Ag	0.07	30/04/2026
MRCHF	Miraca Holdings, Inc.	0.07	30/04/2026
KNMOF	Kanamoto Co Ltd.	0.07	30/04/2026
KKRAF	Katakura Industries Co Ltd	0.07	30/04/2026
LSPD	Lightspeed Commerce	0.07	30/04/2026
PPTTF	Perpetual Ltd	0.07	30/04/2026
NHESF	Nihon Eslead Corp.	0.07	30/04/2026
SACIF	Sakai Chemical Industry Co., Ltd.	0.07	30/04/2026
FUJXF	Fujimi, Inc.	0.07	30/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.07	30/04/2026
NFYEF	NFI Group Inc.	0.07	30/04/2026
KURCF	Kureha Corp.	0.07	30/04/2026
SUUIF	Superior Plus Corp.	0.07	30/04/2026
ALZCF	ALZCHEM GROUP AG	0.07	30/04/2026
CCMMF	CMC Markets PLC London	0.07	30/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.07	30/04/2026

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