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
CGCLF	Central Glass Co., Ltd.	0.06	24/04/2026
NYAX	Nayax Ltd	0.06	24/04/2026
FGETF	FLIGHT CENTRE TRAVEL GROUP LTD	0.06	29/04/2026
SCANF	Scandi STD AB	0.06	29/04/2026
CCDOF	Can Do Co., Ltd.	0.06	29/04/2026
NCRBF	Nippon Carbon Co., Ltd.	0.06	29/04/2026
SHICF	Shibaura Mechatronics Corp.	0.06	24/04/2026
NKNSF	Nakanishi Inc. Tochigi	0.06	29/04/2026
NLTBF	Nolato AB	0.06	29/04/2026
FREKF	FREEE K K	0.06	29/04/2026
RZNXF	RAIZNEXT CORP.	0.06	29/04/2026
YMZNF	YAMAZEN CORP.	0.06	24/04/2026
NGKKF	Nagano Keiki Co , Ltd	0.06	29/04/2026
MCSLF	McMillan Shakespeare Ltd	0.06	29/04/2026
MGLLF	Magellan Financial Group Ltd.	0.06	29/04/2026
CESDF	CES Energy Solutions Corp.	0.06	29/04/2026
NHMBF	Nohmi Bosai, Ltd.	0.06	29/04/2026
TVPKF	Travis Perkins Plc	0.06	29/04/2026
ACNDF	Ascendas India Trust	0.06	29/04/2026
EKTAF	Elekta AB	0.06	29/04/2026

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