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
NAT	Nordic American Tanker	0.07	30/04/2026
SWGHF	SAWAI GROUP HLDGS CO LTD.	0.07	30/04/2026
MNNLF	Menicon Co Ltd.	0.07	30/04/2026
LNTEF	Lintec Corp.	0.07	30/04/2026
EMNSF	Elementis PLC	0.07	30/04/2026
BAGFF	A G Barr Plc	0.07	30/04/2026
MJPNF	Micronics Japan Co., Ltd.	0.07	30/04/2026
IDINF	IDI Insurance Co. LTD.	0.07	30/04/2026
VULNF	Vulcan Energy Resources Ltd.	0.07	30/04/2026
SLSR	Solaris Resources	0.07	30/04/2026
TYKIF	Toyo Ink Mfg Co Ltd.	0.07	30/04/2026
TKSDF	Takara Standard Co., Ltd.	0.07	30/04/2026
CNECF	CENTURIA CAP GROUP	0.07	30/04/2026
ARGPF	ARGO GRAPHICS INC.	0.07	30/04/2026
URGN	UroGen Pharma Ltd	0.07	30/04/2026
DRWKF	Draegerwerk AG	0.07	30/04/2026
KSKGF	Kingsgate Consolidated Ltd.	0.07	30/04/2026
TOKTF	Tokai Tokyo Financial Holdings, Inc.	0.07	30/04/2026
NHPCF	Nihon Parkerizing Co. Ltd	0.07	30/04/2026
TOKSF	Tokyo Steel Manufacturing Company	0.07	30/04/2026

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