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:	797.00
成立日期:	20/04/2007

分析

市值分佈:

4.89%
大市值

32.42%
中市值

19.86%
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： 02/05/2026 06:07)

總持有投資項目: 1201

100%

10大 (2.75%)

代號	名稱	佔比% ▼	持有日期
ARAFF	ARAFURA RARE EARTHS LTD .	0.07	29/04/2026
CCMMF	CMC Markets PLC London	0.07	29/04/2026
LSPD	Lightspeed Commerce	0.07	29/04/2026
IDINF	IDI Insurance Co. LTD.	0.07	29/04/2026
SMTGF	SMA Solar Technology Ag	0.07	29/04/2026
NAT	Nordic American Tanker	0.07	29/04/2026
OCS	Oculis Holding AG	0.07	29/04/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.07	29/04/2026
MNNLF	Menicon Co Ltd.	0.07	29/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.07	29/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.07	29/04/2026
NFYEF	NFI Group Inc.	0.07	29/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.07	24/04/2026
BAGFF	A G Barr Plc	0.07	29/04/2026
CNECF	CENTURIA CAP GROUP	0.07	24/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.07	29/04/2026
DRWKF	Draegerwerk AG	0.07	29/04/2026
YRCCF	Yurtec Corp.	0.07	24/04/2026
AFXXF	AFRY AB	0.07	29/04/2026
CADLF	CADELER AS	0.07	29/04/2026

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