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
CLDHF	Retail China Tr.	0.07	27/02/2026
KNMOF	Kanamoto Co Ltd.	0.07	27/02/2026
FOTRF	Frontier Real Estate Invest,	0.07	27/02/2026
EVOTF	Evotec SE	0.07	27/02/2026
TKIAF	Taikisha Ltd.	0.07	27/02/2026
RPGHF	RPMGLOBAL HLDGS LTD.	0.07	30/01/2026
CCDOF	Can Do Co., Ltd.	0.06	27/02/2026
TNLIF	Trainline Plc.	0.06	27/02/2026
MJPNF	Micronics Japan Co., Ltd.	0.06	27/02/2026
ABCL	AbCellera Biologics	0.06	27/02/2026
HGYMF	Hogy Medical Co. Ltd.	0.06	27/02/2026
FMMFF	Fuji corp.	0.06	27/02/2026
SAOGF	Seria Co., Ltd.	0.06	27/02/2026
VULNF	Vulcan Energy Resources Ltd.	0.06	27/02/2026
VTEXF	DEVELOP GLOBAL LTD.	0.06	27/02/2026
AUTLF	Austal Ltd.	0.06	27/02/2026
EKTAF	Elekta AB	0.06	27/02/2026
FTTRF	Forterra Plc	0.06	27/02/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.06	27/02/2026
IDINF	IDI Insurance Co. LTD.	0.06	27/02/2026

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