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
CDHSF	CDL Hospitality Trust	0.06	27/02/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.06	27/02/2026
ORZCF	Orezone Gold Corp.	0.06	27/02/2026
ACIRF	AIMS APAC	0.06	27/02/2026
SLOIF	Soitec, Bernin	0.06	27/02/2026
VTSYF	Vitasoy International Holdings Ltd.	0.06	27/02/2026
CMPS	COMPASS Pathways Plc	0.06	27/02/2026
SWONF	SOFTWAREONE HLDG AG	0.06	27/02/2026
CSIQ	Canadian Solar	0.06	27/02/2026
NPFUF	NIPPN CORP.	0.06	27/02/2026
HCTPF	Hutchison Port Holdings Trust	0.06	27/02/2026
VOBIF	Vobile Group Limited	0.06	27/02/2026
SNSNF	SANSAN INC.	0.06	27/02/2026
SYAXF	Elevra Lithium Limited	0.06	27/02/2026
PNTOF	Pantoro Gold Ltd	0.06	27/02/2026
SUUIF	Superior Plus Corp.	0.06	27/02/2026
KYMCF	Kyoritsu Maintenance Co.	0.06	27/02/2026
CCMMF	CMC Markets PLC London	0.06	27/02/2026
SKSDF	Sakata Seed Corp.	0.06	27/02/2026
CDMGF	Icade SA	0.06	27/02/2026

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