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
FUGRF	Furgo NV	0.06	27/02/2026
BMLKF	BML Inc.	0.06	27/02/2026
CWXZF	Doman Building Materials Group Ltd.	0.06	27/02/2026
HOIEF	Hosiden Corporation	0.06	27/02/2026
MARZF	Marston's plc.	0.06	27/02/2026
ITFRF	ITFOR Inc.	0.06	27/02/2026
POGHF	Pilot Corp	0.06	27/02/2026
MNXBF	Monex Group, Inc.	0.06	27/02/2026
ICHIF	Ichigo Group Holdings Co Ltd.	0.06	27/02/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.06	27/02/2026
JMIA	Jumia Technologies AG	0.06	27/02/2026
NWARF	Norwegian Air Shuttle Asa	0.06	27/02/2026
CADLF	CADELER AS	0.06	27/02/2026
TYOBF	Toyobo Co., Ltd.	0.06	27/02/2026
FKSHF	Fukushima Galilei Co Ltd.	0.06	27/02/2026
ACNDF	Ascendas India Trust	0.05	27/02/2026
RAFLF	Raffles Medical Group Ltd.	0.05	27/02/2026
MJDLF	Major Drilling Group International Inc.	0.05	27/02/2026
BCINF	Bando Chemical Industries Ltd	0.05	27/02/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.05	27/02/2026

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