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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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： 21/09/2026 04:01)

總持有投資項目: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
CGNT	Cognyte Software Ltd	0.05	31/08/2026
CRSIF	--	0.05	28/03/2024
GZTGF	G CITY LTD.	0.05	31/08/2026
NYAX	Nayax Ltd	0.05	31/08/2026
NPNKF	Nippon Shinyaku Co. Ltd.	0.05	31/08/2026
IZMIF	Izumi Co Ltd.	0.05	31/08/2026
UHOIF	Ushio Inc.	0.05	31/08/2026
SMSZF	SMS Co., Ltd.	0.05	31/08/2026
WKPPF	Workspace Group Plc.	0.05	31/08/2026
ELKEF	Elkem ASA	0.05	31/08/2026
BRDLF	BROADLEAF CO LTD	0.04	31/08/2026
CNL	COLLECTIVE MINING LTD	0.04	31/08/2026
CRTO	Criteo SA	0.04	31/08/2026
BNNLF	BANNERMAN ENERGY LTD.	0.04	31/08/2026
RAFLF	Raffles Medical Group Ltd.	0.04	31/08/2026
FKKEF	Charter Hall Ed Tr	0.04	31/08/2026
JDCHF	JUDO CAP HLDGS LTD.	0.04	31/08/2026
TMVWF	TeamViewer SE	0.04	31/08/2026
NWARF	Norwegian Air Shuttle Asa	0.04	31/08/2026
CPWHF	Ceres Power Holdings plc	0.04	31/08/2026

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