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:	43.81
成立日期:	20/04/2007

分析

市值分佈:

4.57%
大市值

31.99%
中市值

20.12%
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： 12/03/2026 04:18)

總持有投資項目: 1187

100%

10大 (2.61%)

代號	名稱	佔比% ▼	持有日期
DRUG	Bright Minds Biosciences	0.07	27/02/2026
TMRNF	Tamron Co., Ltd.	0.07	27/02/2026
ORRAF	Orora Ltd	0.07	27/02/2026
WZZAF	Wizz Air Holdings PLC	0.07	27/02/2026
SGML	Sigma Lithium Corp	0.07	27/02/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.07	27/02/2026
MRIHF	Mori Hills REIT Investment Corp.	0.07	27/02/2026
MRETF	Martinrea International Inc.	0.07	27/02/2026
TRMD	TORM plc	0.07	27/02/2026
LSPD	Lightspeed Commerce	0.07	27/02/2026
LAC	Lithium Americas Corp	0.07	27/02/2026
DRWKF	Draegerwerk AG	0.07	27/02/2026
MIZUF	Mizuno Corp.	0.07	27/02/2026
CGCLF	Central Glass Co., Ltd.	0.07	27/02/2026
RSHPF	Irish Residential Properties REIT PLC	0.07	27/02/2026
SHHPF	Ship Healthcare Holdings Inc	0.07	27/02/2026
NHMBF	Nohmi Bosai, Ltd.	0.07	27/02/2026
HOFJF	House Food Industrial	0.07	27/02/2026
CLDHF	Retail China Tr.	0.07	27/02/2026
KNMOF	Kanamoto Co Ltd.	0.07	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.