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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
JMDCF	JMDC INC.	0.06	30/04/2026
CDHSF	CDL Hospitality Trust	0.06	30/04/2026
ACNDF	Ascendas India Trust	0.06	30/04/2026
SHICF	Shibaura Mechatronics Corp.	0.06	30/04/2026
CDMGF	Icade SA	0.06	30/04/2026
ISCDF	ISRACARD LTD.	0.06	30/04/2026
HCTPF	Hutchison Port Holdings Trust	0.06	30/04/2026
RSKD	Riskified Ltd	0.06	30/04/2026
HAYPF	Hays PLC	0.06	30/04/2026
NPFUF	NIPPN CORP.	0.06	30/04/2026
NPRRF	Nipro Corp.	0.06	30/04/2026
CWXZF	Doman Building Materials Group Ltd.	0.06	30/04/2026
SHHPF	Ship Healthcare Holdings Inc	0.06	30/04/2026
SKSDF	Sakata Seed Corp.	0.06	30/04/2026
IMTX	Immatics NV	0.06	30/04/2026
SNAAF	San A Company, Ltd.	0.06	30/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.06	30/04/2026
NCKIF	Nick Scali Ltd.	0.06	30/04/2026
RSLBF	Raysearch Laboratories AB	0.06	30/04/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.06	30/04/2026

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