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:	797.00
成立日期:	20/04/2007

分析

市值分佈:

4.89%
大市值

32.42%
中市值

19.86%
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： 02/05/2026 06:07)

總持有投資項目: 1201

100%

10大 (2.75%)

代號	名稱	佔比% ▼	持有日期
PYTCF	Playtech PLC	0.06	29/04/2026
FOTRF	Frontier Real Estate Invest,	0.06	29/04/2026
VTEXF	DEVELOP GLOBAL LTD.	0.06	29/04/2026
DFDDF	DFDS A/S Copenhagen	0.06	29/04/2026
NNRHF	Neinor Homes Sa	0.06	29/04/2026
KIERF	Kier Group Plc	0.06	29/04/2026
SWONF	SOFTWAREONE HLDG AG	0.06	29/04/2026
FUGRF	Furgo NV	0.06	29/04/2026
MRETF	Martinrea International Inc.	0.06	29/04/2026
TTNNF	Toho Titanium Co. Ltd.	0.06	29/04/2026
ACIRF	AIMS APAC	0.06	29/04/2026
MRIHF	Mori Hills REIT Investment Corp.	0.06	29/04/2026
EGO	Eldorado Gold Corp	0.06	24/04/2026
CCORF	Canaccord Genuity Group, Inc.	0.06	29/04/2026
SUCEF	Sumitomo Osaka Cement Co., Ltd.	0.06	29/04/2026
HNTIF	Hunting Group Plc.	0.06	29/04/2026
JPPPF	JAPAN PULP & PAPER CO LTD.	0.06	29/04/2026
CCCMF	Cancom AG	0.06	29/04/2026
TKSDF	Takara Standard Co., Ltd.	0.06	24/04/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.06	29/04/2026

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