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
MSBPF	Mitsubishi Pencil Co Ltd	0.05	27/02/2026
CURLF	Curaleaf Holdings, Inc.	0.05	27/02/2026
DEC	Diversified Energy Company	0.05	27/02/2026
SNAAF	San A Company, Ltd.	0.05	27/02/2026
ISZNF	Intershop Holdings AG	0.05	27/02/2026
ISCDF	ISRACARD LTD.	0.05	27/02/2026
AVNBF	AVON TECHNOLOGIES PLC	0.05	27/02/2026
VTXPF	Victrex Plc.	0.05	27/02/2026
IMTX	Immatics NV	0.05	27/02/2026
AIFLF	Aiful Corp.	0.05	27/02/2026
HIRAF	Hirata Corp.	0.05	27/02/2026
TKRKF	Tokai Rika Co., Ltd.	0.05	27/02/2026
WACMF	Wacom Co., Ltd.	0.05	27/02/2026
CELJF	Cellcom Israel, Ltd.	0.05	27/02/2026
NKOKF	Noritsu Koki Co., Ltd.	0.05	27/02/2026
NMUCF	Nomura Co., Ltd.	0.05	27/02/2026
KBKIF	KOTOBUKI SPIRITS CO LTD	0.05	27/02/2026
RTOBF	Ratos AB	0.05	27/02/2026
GSM	Ferroglobe PLC	0.05	27/02/2026
KMDHF	KOMEDA HLDGS CO LTD.	0.05	27/02/2026

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