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
DTATF	DATA 3 LTD.	0.05	29/04/2026
CRTO	Criteo SA	0.05	29/04/2026
NWARF	Norwegian Air Shuttle Asa	0.05	29/04/2026
GYYMF	Gym Group PLC.	0.05	29/04/2026
CSIQ	Canadian Solar	0.05	24/04/2026
NNBKF	Nanto Bank, Ltd.	0.05	29/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.05	29/04/2026
FKKEF	Charter Hall Ed Tr	0.05	29/04/2026
BMLKF	BML Inc.	0.05	29/04/2026
WZZAF	Wizz Air Holdings PLC	0.05	29/04/2026
AKRTF	Aker Solutions Holding ASA	0.05	29/04/2026
MARZF	Marston's plc.	0.05	29/04/2026
AVNBF	AVON TECHNOLOGIES PLC	0.05	29/04/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.05	24/04/2026
MIXIF	Mixi, Inc.	0.05	29/04/2026
MBGFF	Mitsuboshi Belting Ltd	0.05	29/04/2026
POET	POET Technologies	0.05	29/04/2026
DBVTF	DBV Technologies SA	0.05	29/04/2026
SSKRF	SkiStar AB	0.05	29/04/2026
ZRSEF	DOCMORRIS AG	0.05	29/04/2026

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