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
MBGFF	Mitsuboshi Belting Ltd	0.05	30/04/2026
MIXIF	Mixi, Inc.	0.05	30/04/2026
FKKEF	Charter Hall Ed Tr	0.05	30/04/2026
DTATF	DATA 3 LTD.	0.05	30/04/2026
CGNT	Cognyte Software Ltd	0.05	30/04/2026
MARZF	Marston's plc.	0.05	30/04/2026
NNBKF	Nanto Bank, Ltd.	0.05	30/04/2026
AEXAF	Atos Origin SA	0.05	30/04/2026
TGASF	Towngas China Co Ltd.	0.05	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.05	30/04/2026
DBVTF	DBV Technologies SA	0.05	30/04/2026
ADLRF	ALARIS EQUITY PARTNERS INCOME TR	0.05	30/04/2026
SSKRF	SkiStar AB	0.05	30/04/2026
CPXGF	Cineplex, Inc.	0.05	30/04/2026
EKNCF	EIKEN CHEMICAL CO LTD.	0.05	30/04/2026
CRML	Critical Metals Corp	0.05	30/04/2026
JMIA	Jumia Technologies AG	0.05	30/04/2026
CRTO	Criteo SA	0.05	30/04/2026
GILT	Gilat Satellite Networks Ltd	0.05	30/04/2026
ZRSEF	DOCMORRIS AG	0.05	30/04/2026

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