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:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
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： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
SHKBF	SHIBUYA KOGYO CO LTD.	0.05	27/02/2026
TORIF	TORIKIZOKU CO LTD.	0.05	27/02/2026
NIJPF	Nippon Paper Industries Co Ltd.	0.05	27/02/2026
IPZYF	IP Group PLC	0.05	27/02/2026
DSHIF	Doshisha Co Ltd.	0.05	27/02/2026
MPGPF	PageGroup PLC	0.05	27/02/2026
MDOMF	Mandom Corp.	0.05	27/02/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.05	27/02/2026
WEBJF	WEB TRAVEL GROUP LTD	0.05	27/02/2026
ARAFF	Arafura Resources NL	0.05	27/02/2026
DRUNF	Dream Unlimited Corp.	0.05	27/02/2026
GLCDF	GL EVENTS SA	0.05	27/02/2026
NTTAF	Nitta Corp.	0.05	27/02/2026
HANOF	Hansen Technologies Ltd.	0.05	27/02/2026
TYCLF	TOKYU CONSTR CO LTD.	0.05	27/02/2026
HMCLF	HOME CONSORTIUM LTD.	0.05	27/02/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.05	27/02/2026
CRTO	Criteo SA	0.04	27/02/2026
GAU	Galiano Gold	0.04	27/02/2026
ARRJF	Arjo AB	0.04	27/02/2026

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