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
KBKIF	KOTOBUKI SPIRITS CO LTD	0.07	31/08/2026
TOCLF	Tocalo Co., Ltd.	0.07	31/08/2026
ZRSEF	DOCMORRIS AG	0.07	31/08/2026
TKSDF	Takara Standard Co., Ltd.	0.07	31/08/2026
INBAF	Inabata & Co Ltd	0.07	31/08/2026
NSUKF	NS UNITED KAIUN KA	0.07	31/08/2026
TMC	TMC the metals company	0.07	31/08/2026
USAS	Americas Gold and Silver Corporation	0.07	31/08/2026
MTTRF	Mattr Corp.	0.07	31/08/2026
MHSMF	Musashi Seimitsu Industry Co.	0.07	31/08/2026
MEIYF	Mercialys Paris	0.07	31/08/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.07	31/08/2026
SUWTF	Sun Wa Technos Corp.	0.07	31/08/2026
TSIHF	TSI Holdings Co., Ltd.	0.07	31/08/2026
DALXF	SPARTAN DELTA CORP.	0.07	31/08/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.07	31/08/2026
RETTF	RETAIL ESTATES SICAFI	0.07	31/08/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.07	31/08/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.07	31/08/2026
MIXIF	Mixi, Inc.	0.07	31/08/2026

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