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
MDEVF	Melco International Development Limited	0.05	30/04/2026
AIFLF	Aiful Corp.	0.05	27/02/2026
FKWAF	Furukawa Co., Ltd.	0.05	30/04/2026
OPCLF	OPTORUN CO LTD.	0.05	30/04/2026
WZZAF	Wizz Air Holdings PLC	0.05	30/04/2026
MSBPF	Mitsubishi Pencil Co Ltd	0.05	30/04/2026
SAOGF	Seria Co., Ltd.	0.05	30/04/2026
IPZYF	IP Group PLC	0.05	30/04/2026
MNXBF	Monex Group, Inc.	0.05	30/04/2026
CTYMF	Catalyst Metals Ltd.	0.05	30/04/2026
FKSHF	Fukushima Galilei Co Ltd.	0.05	30/04/2026
MMSBF	MEGMILK SNOW BRAND CO LTD.	0.05	30/04/2026
KHTRF	Knight Therapeutics Inc	0.05	30/04/2026
AKRTF	Aker Solutions Holding ASA	0.05	30/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.05	30/04/2026
GYYMF	Gym Group PLC.	0.05	30/04/2026
HLTFF	HILTON FOOD GROUP PLC	0.05	30/04/2026
NWARF	Norwegian Air Shuttle Asa	0.05	30/04/2026
ENPSF	Enplas Corporation	0.05	30/04/2026
BMLKF	BML Inc.	0.05	30/04/2026

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