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
PDS	Precision Drilling Corp	0.16	29/04/2026
IMAX	Imax Corp	0.16	24/04/2026
SKE	Skeena Resources Limited	0.16	29/04/2026
ILKAF	Iluka Resources Ltd.	0.16	29/04/2026
EXK	Endeavour Silver Corp	0.16	24/04/2026
RUSMF	Russel Metals Inc.	0.16	29/04/2026
BTE	Baytex Energy Corp	0.15	29/04/2026
UMSSF	UMS Holdings Ltd.	0.15	29/04/2026
SVM	Silvercorp Metals	0.15	29/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.15	29/04/2026
DLTTF	Dalata Hotel Group PLC	0.15	31/10/2025
AEMFF	AEM Holdings Limited	0.15	29/04/2026
DHT	DHT Holdings	0.15	29/04/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.15	29/04/2026
HNWAF	Hanwa Co., Ltd.	0.14	29/04/2026
NNWWF	North West Company, Inc. (The)	0.14	24/04/2026
LRCDF	Laurentian Bank of Canada	0.14	29/04/2026
AAVVF	Advantage Energy Ltd.	0.14	29/04/2026
NKKSF	Nikkiso Co Ltd	0.14	29/04/2026
BFAAD	--	0.14	30/05/2025

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