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
KIERF	Kier Group Plc	0.07	30/04/2026
SZYCF	Saizeriya Co., Ltd.	0.06	30/04/2026
AIKCF	Aica Kogyo Co., Ltd.	0.06	30/04/2026
NTTBF	Ntn Corp	0.06	30/04/2026
VZLA	Vizsla Silver Corp	0.06	30/04/2026
UBEOF	UBE CORPORATION	0.06	30/04/2026
CGIUF	ESR REIT	0.06	30/04/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.06	30/04/2026
CLDHF	Retail China Tr.	0.06	30/04/2026
DSKNF	Duskin Co., Ltd.	0.06	30/04/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.06	30/04/2026
CURLD	Curaleaf Holdings, Inc.	0.06	31/12/2025
INBAF	Inabata & Co Ltd	0.06	30/04/2026
JDCHF	JUDO CAP HLDGS LTD.	0.06	30/04/2026
LKFLF	Luk Fook Holdings International Ltd	0.06	30/04/2026
FOTRF	Frontier Real Estate Invest,	0.06	30/04/2026
BKRHF	Bunka Shutter Co.	0.06	30/04/2026
JPPMF	JAPAN MATERIAL CO Ltd.	0.06	30/04/2026
CMOPF	Cosmo Pharmaceuticals NV	0.06	30/04/2026
NYAX	Nayax Ltd	0.06	30/04/2026

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