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
SKSDF	Sakata Seed Corp.	0.06	24/04/2026
RFNDF	Rural Funds Group Stapled Securities	0.06	29/04/2026
EVOTF	Evotec SE	0.06	29/04/2026
NPFUF	NIPPN CORP.	0.06	29/04/2026
ITFRF	ITFOR Inc.	0.06	29/04/2026
POGHF	Pilot Corp	0.06	29/04/2026
CWXZF	Doman Building Materials Group Ltd.	0.06	29/04/2026
CTYMF	Catalyst Metals Ltd.	0.06	29/04/2026
EKZRF	Eckert & Ziegler Strahlen-und Medizinte AG	0.06	29/04/2026
PRKWF	Parkway Life REIT	0.06	29/04/2026
RSKD	Riskified Ltd	0.06	29/04/2026
CNL	COLLECTIVE MINING LTD	0.06	29/04/2026
VTSYF	Vitasoy International Holdings Ltd.	0.06	29/04/2026
CGPVF	Viridien	0.06	29/04/2026
GUKYF	Gulf Keystone Petroleum Ltd.	0.06	29/04/2026
SNAAF	San A Company, Ltd.	0.06	29/04/2026
HIRAF	Hirata Corp.	0.05	29/04/2026
TKCXF	TKC Corp.	0.05	29/04/2026
SMGRF	Summerset Group Holdings Ltd, Wellington	0.05	29/04/2026
MGPPF	Megaport Ltd	0.05	29/04/2026

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