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
KMRCF	Komori Corp.	0.06	29/04/2026
NTTBF	Ntn Corp	0.06	29/04/2026
GRWXF	MOLTEN VENTURES PLC	0.06	29/04/2026
BNXYF	OPEN UP GROUP INC.	0.06	29/04/2026
GRCLF	GrainCorp Ltd.	0.06	29/04/2026
NTTMF	Nittetsu Mining Co., Ltd.	0.06	29/04/2026
IMTX	Immatics NV	0.06	29/04/2026
MNXMF	FireFly Metals Ltd.	0.06	29/04/2026
ISCDF	ISRACARD LTD.	0.06	29/04/2026
HCTPF	Hutchison Port Holdings Trust	0.06	29/04/2026
HIVE	HIVE Digital Technologies Ltd	0.06	29/04/2026
JMDCF	JMDC INC.	0.06	29/04/2026
CDHSF	CDL Hospitality Trust	0.06	29/04/2026
SILXF	Silex Systems Ltd.	0.06	29/04/2026
HAYPF	Hays PLC	0.06	29/04/2026
TKIAF	Taikisha Ltd.	0.06	24/04/2026
CDMGF	Icade SA	0.06	29/04/2026
NCKIF	Nick Scali Ltd.	0.06	29/04/2026
NPRRF	Nipro Corp.	0.06	29/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.06	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.