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
GZTGF	G CITY LTD.	0.05	29/04/2026
NSOMF	Nisshin Oillio Group Ltd.	0.04	29/04/2026
RTOBF	Ratos AB	0.04	29/04/2026
IRICF	Isras Investment Co., Ltd.	0.04	24/04/2026
KUCPF	Kura CorpLtd.	0.04	24/04/2026
HANOF	Hansen Technologies Ltd.	0.04	29/04/2026
BNNLF	BANNERMAN ENERGY LTD.	0.04	29/04/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.04	29/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.04	24/04/2026
TKRKF	Tokai Rika Co., Ltd.	0.04	24/04/2026
SGWAF	Shinagawa Refractories Co Ltd.	0.04	24/04/2026
OYOCF	Oyo Corporation	0.04	29/04/2026
CRML	Critical Metals Corp	0.04	29/04/2026
GBRSF	Global One Real Estate Investment Corp.	0.04	24/04/2026
REOVF	Renova Inc.	0.04	29/04/2026
SDTHF	SDIPTECH AB	0.04	29/04/2026
TPLKF	Tepla AG	0.04	29/04/2026
CDCTF	GoldCrest Co., Ltd.	0.04	29/04/2026
IZMIF	Izumi Co Ltd.	0.04	29/04/2026
OPXCF	Optex Co.	0.04	29/04/2026

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