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:	43.81
成立日期:	20/04/2007

分析

市值分佈:

4.57%
大市值

31.99%
中市值

20.12%
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： 12/03/2026 04:18)

總持有投資項目: 1187

100%

10大 (2.61%)

代號	名稱	佔比% ▼	持有日期
RETDF	REIT 1 LTD.	0.16	27/02/2026
HYKUF	Hyakugo Bank Ltd.	0.16	27/02/2026
SKIGF	Sanki Engineering Co., Ltd.	0.16	27/02/2026
AUPH	Aurinia Pharmaceuticals	0.15	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.15	27/02/2026
SEYMF	Solaria Energia Y Medio Ambienete SA	0.15	27/02/2026
DHT	DHT Holdings	0.15	27/02/2026
ZIM	ZIM Integrated Shipping Services Ltd	0.15	27/02/2026
DTSOF	DTS Corp.	0.15	27/02/2026
ALM	Almonty Industries Inc	0.15	27/02/2026
PPTA	Perpetua Resources Corp	0.15	27/02/2026
DLTTF	Dalata Hotel Group PLC	0.15	31/10/2025
EOGSF	Emerald Oil & Gas NL	0.15	27/02/2026
LCSHF	Lancashire Holdings Ltd.	0.15	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.15	27/02/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.15	27/02/2026
BELGF	Bellevue Gold, Ltd.	0.15	27/02/2026
RUSMF	Russel Metals Inc.	0.14	27/02/2026
BFAAD	--	0.14	30/05/2025
BFAAF	BUFAB AB	0.14	30/05/2025

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