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:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
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： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
SLSR	Solaris Resources	0.07	27/02/2026
NCHNF	Nichicon Corp.	0.07	27/02/2026
INBAF	Inabata & Co Ltd	0.07	27/02/2026
NTTBF	Ntn Corp	0.07	27/02/2026
FUJXF	Fujimi, Inc.	0.07	27/02/2026
YNOYF	YOSHINOYA HLDGS CO LTD.	0.07	27/02/2026
EOPSF	Electro Optic Systems Holdings Ltd.	0.07	27/02/2026
FCRQF	Ichigo Office Reit Invt Corp.	0.07	27/02/2026
HNKYF	Hankyu Reit Inc.	0.07	27/02/2026
KMRCF	Komori Corp.	0.07	27/02/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.07	27/02/2026
RHUHF	Richelieu Hardware Ltd.	0.07	27/02/2026
NAT	Nordic American Tanker	0.07	27/02/2026
ELRXF	AB Electrolux	0.07	27/02/2026
MHSMF	Musashi Seimitsu Industry Co.	0.07	27/02/2026
DSKNF	Duskin Co., Ltd.	0.07	27/02/2026
DENKF	Denka Co Ltd.	0.07	27/02/2026
CCORF	Canaccord Genuity Group, Inc.	0.07	27/02/2026
SHICF	Shibaura Mechatronics Corp.	0.07	27/02/2026
NCKIF	Nick Scali Ltd.	0.07	27/02/2026

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