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
NKOKF	Noritsu Koki Co., Ltd.	0.05	30/04/2026
MJDLF	Major Drilling Group International Inc.	0.05	30/04/2026
HVBVF	HAVAS N V	0.05	31/12/2025
AINPF	AIN HLDGS INC.	0.05	30/04/2026
GSM	Ferroglobe PLC	0.05	30/04/2026
HLFFF	Hellofresh SE	0.05	30/04/2026
GRRMF	Gerresheimer AG	0.05	30/04/2026
TAOFF	IPERIONX LTD.	0.05	30/04/2026
SLNLF	Stella International Holdings Ltd.	0.05	30/04/2026
YLLWF	Yellow Hat Limited	0.05	30/04/2026
NSHKF	Nippon Shokubai Co. Ltd.	0.05	30/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.05	30/04/2026
MCPMF	Mochida Pharmaceutical Co., Ltd.	0.05	30/04/2026
GNZLF	Gunze Ltd.	0.05	30/04/2026
AIHZF	AI Holdings Corp.	0.05	30/04/2026
SHMWF	Shinmaywa Industries	0.05	30/04/2026
BCINF	Bando Chemical Industries Ltd	0.05	30/04/2026
HVBVF	HAVAS N V	0.05	30/01/2026
MIRAF	Mirai Corp.	0.05	30/04/2026
TPREF	Topre Corp.	0.05	30/04/2026

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