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:	777.00
成立日期:	20/04/2007

分析

市值分佈:

1.89%
大市值

23.69%
中市值

16.26%
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： 01/08/2026 05:21)

總持有投資項目: 866

100%

10大 (2.55%)

代號	名稱	佔比% ▼	持有日期
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.04	30/06/2026
CDCTF	GoldCrest Co., Ltd.	0.04	30/06/2026
HLIGF	HELIA GROUP LTD.	0.04	28/07/2026
MIRAF	Mirai Corp.	0.04	30/06/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.04	30/06/2026
JDCHF	JUDO CAP HLDGS LTD.	0.04	30/06/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.04	30/06/2026
HIZOF	KANADEVIA CORP.	0.04	28/07/2026
NCCGF	NCC Group Plc, Manchester	0.04	30/06/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	30/06/2026
NUFMF	Nufarm Ltd.	0.04	30/06/2026
DELTF	Delta-Galil Industries Ltd.	0.04	30/06/2026
ORENF	Origin Enterprises PLC	0.04	29/07/2026
DRUNF	Dream Unlimited Corp.	0.04	30/06/2026
CNDHF	CONDUIT HLDGS LTD	0.04	28/07/2026
AMIVF	Atrium Mortgage Investment Corp	0.04	29/07/2026
NPRKF	NPR RIKEN CORP.	0.04	30/06/2026
SNDVF	Scandinavian Tob Group AS	0.04	30/06/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.04	30/06/2026
HTROF	HEXATRONIC GROUP AB	0.04	30/06/2026

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