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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
TOACF	Toa Corp.	0.06	31/07/2026
ORZCF	Orezone Gold Corp.	0.06	31/08/2026
DRUG	Bright Minds Biosciences	0.06	31/08/2026
HLTFF	HILTON FOOD GROUP PLC	0.06	31/08/2026
TINLF	Teijin Ltd.	0.06	31/08/2026
AFXXF	AFRY AB	0.06	31/08/2026
MRIHF	Mori Hills REIT Investment Corp.	0.06	31/08/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.06	31/08/2026
SKSDF	Sakata Seed Corp.	0.06	31/08/2026
GRCLF	GrainCorp Ltd.	0.06	31/08/2026
ISLCF	ISRAEL CDA T R LTD.	0.06	31/08/2026
SLSR	Solaris Resources	0.06	31/08/2026
NNRHF	Neinor Homes Sa	0.06	31/08/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.06	31/08/2026
CWXZF	Doman Building Materials Group Ltd.	0.06	31/08/2026
PHGUF	Pharming Group NV	0.06	31/08/2026
SCANF	Scandi STD AB	0.06	31/08/2026
SGLMF	Starhill Global Real Estate Investment Trust	0.06	31/08/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.06	31/08/2026
EKTAF	Elekta AB	0.06	31/08/2026

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