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:	802.51
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.54%
中市值

20.54%
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： 21/09/2026 04:01)

總持有投資項目: 1194

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
VTEXF	DEVELOP GLOBAL LTD.	0.06	31/08/2026
HWREF	HEIWA REAL ESTATE REIT INC.	0.06	31/08/2026
JMDCF	JMDC INC.	0.06	31/08/2026
CGIUF	ESR REIT	0.06	31/08/2026
SGML	Sigma Lithium Corp	0.06	31/08/2026
KSKGF	Kingsgate Consolidated Ltd.	0.06	31/08/2026
SATOF	Sato Corp.	0.06	31/08/2026
IOKIF	Itoki Corp.	0.06	31/08/2026
LKFLF	Luk Fook Holdings International Ltd	0.06	31/08/2026
GRWXF	MOLTEN VENTURES PLC	0.06	30/04/2026
CADLF	CADELER AS	0.06	31/08/2026
SISXF	Savaria Corp.	0.06	31/08/2026
IPZYF	IP Group PLC	0.06	31/08/2026
NNBXF	Nanobiotix S.A.	0.06	30/04/2026
HIRAF	Hirata Corp.	0.06	31/08/2026
EUTLF	Eutelsat Communications	0.06	31/08/2026
CHYCF	Chiyoda Corp.	0.06	31/08/2026
FFMFF	FireFly Metals Ltd.	0.06	31/12/2025
HNKYF	Hankyu Reit Inc.	0.06	31/08/2026
TOACF	Toa Corp.	0.06	31/07/2026

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