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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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： 21/09/2026 04:01)

總持有投資項目: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
OMLAF	Ooh Media Ltd.	0.04	31/08/2026
CDCTF	GoldCrest Co., Ltd.	0.04	31/08/2026
ISCDF	ISRACARD LTD.	0.04	31/08/2026
KTITF	Katitas Co Ltd.	0.04	31/08/2026
XVIPF	Xvivo Perfusion AB	0.04	31/08/2026
TGASF	Towngas China Co Ltd.	0.04	31/08/2026
GSM	Ferroglobe PLC	0.04	31/08/2026
INJJF	Intrum AB	0.04	31/08/2026
ALNXF	Alconix Corp.	0.04	31/08/2026
LAC	Lithium Americas Corp	0.04	31/08/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.04	31/08/2026
PLYGF	POLYPEPTIDE GROUP AG	0.04	31/08/2026
MTRBF	METRO BK HLDGS PLC	0.04	31/08/2026
HLFDF	Halfords Group Plc	0.04	31/08/2026
NIUWF	NSI NV	0.04	31/08/2026
AEXAF	Atos Group	0.04	31/08/2026
BZTAF	Boozt AB	0.04	31/08/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.04	31/08/2026
CMOPF	Cosmo Pharmaceuticals NV	0.04	31/08/2026
ORENF	Origin Enterprises PLC	0.04	31/08/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.