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
NLTBF	Nolato AB	0.06	27/02/2026
MPZZF	MPC Container Ships AS	0.06	27/02/2026
BNXYF	OPEN UP GROUP INC.	0.06	27/02/2026
TSIHF	TSI Holdings Co., Ltd.	0.06	27/02/2026
OSGCF	Osg Corp. Co. Ltd.	0.06	27/02/2026
TOKSF	Tokyo Steel Manufacturing Company	0.06	27/02/2026
SSPPF	SSP Group PLC	0.06	27/02/2026
SILXF	Silex Systems Ltd.	0.06	27/02/2026
STCPF	SELLA CAPITAL REAL ESTATE LTD.	0.06	27/02/2026
NCRBF	Nippon Carbon Co., Ltd.	0.06	27/02/2026
CGJTF	Cargojet, Inc.	0.06	27/02/2026
CNL	COLLECTIVE MINING LTD	0.06	27/02/2026
DUERF	Duerr AG	0.06	27/02/2026
GLGDF	GoGold Resources, Inc.	0.06	27/02/2026
HLTEF	Hilan Tech Ltd.	0.06	27/02/2026
SNDVF	Scandinavian Tob Group AS	0.06	27/02/2026
ALZCF	ALZCHEM GROUP AG	0.06	27/02/2026
NGKKF	Nagano Keiki Co , Ltd	0.06	27/02/2026
HNTIF	Hunting Group Plc.	0.06	27/02/2026
TKCXF	TKC Corp.	0.06	27/02/2026

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