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:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
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： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
YMZNF	YAMAZEN CORP.	0.06	27/02/2026
MCSLF	McMillan Shakespeare Ltd	0.06	27/02/2026
TINLF	Teijin Ltd.	0.06	27/02/2026
NPRRF	Nipro Corp.	0.06	27/02/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.06	30/01/2026
TPREF	Topre Corp.	0.06	27/02/2026
HMDPF	Hammond Power Solutions Inc.	0.06	27/02/2026
MRSZF	Marusan Securities Co., Ltd.	0.06	27/02/2026
NKNSF	Nakanishi Inc. Tochigi	0.06	27/02/2026
ARYTF	Aryt Industries, Ltd.	0.06	27/02/2026
DALXF	SPARTAN DELTA CORP.	0.06	27/02/2026
RFNDF	Rural Funds Group Stapled Securities	0.06	27/02/2026
PYTCF	Playtech PLC	0.06	27/02/2026
CCCMF	Cancom AG	0.06	27/02/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.06	27/02/2026
SUWTF	Sun Wa Technos Corp.	0.06	27/02/2026
FREKF	FREEE K K	0.06	27/02/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.06	27/02/2026
MNXMF	FireFly Metals Ltd.	0.06	27/02/2026
GRCLF	GrainCorp Ltd.	0.06	27/02/2026

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