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
CPXGF	Cineplex, Inc.	0.04	27/02/2026
PTVLF	PET VALU HLDGS LTD	0.04	27/02/2026
KNNCF	KH NEOCHEM CO LTD.	0.04	27/02/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.04	27/02/2026
ITRG	Integra Resources Corp	0.04	27/02/2026
CSBTF	Kuros Bioscience Ltd.	0.04	27/02/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.04	27/02/2026
KYRNF	Kyorin Co., Ltd.	0.04	27/02/2026
NYAX	Nayax Ltd	0.04	27/02/2026
GUDHF	AMOTIV LTD.	0.04	27/02/2026
NCCGF	NCC Group Plc, Manchester	0.04	27/02/2026
RELOF	Relo Holdings Inc.	0.04	27/02/2026
NNCSF	Nanosonics Ltd.	0.04	27/02/2026
IDRSF	Idorsia AG	0.04	27/02/2026
MRRFF	MARR S.P.A	0.04	27/02/2026
HKPMF	HOKUETSU CORP	0.04	27/02/2026
FMCXF	Foran Mining Corporation	0.04	27/02/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.04	27/02/2026
POET	POET Technologies	0.04	27/02/2026
HVBVD	HAVAS B V	0.04	27/02/2026

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