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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
WACMF	Wacom Co., Ltd.	0.04	30/04/2026
ORRAF	Orora Ltd	0.04	30/04/2026
TYOBF	Toyobo Co., Ltd.	0.04	30/04/2026
ECRAF	Ecora Royalties PLC	0.04	30/04/2026
BLDP	Ballard Power Systems	0.04	30/04/2026
NPNVF	Valqua Ltd.	0.04	30/04/2026
MXLLF	MAXELL LTD.	0.04	30/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.04	30/04/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.04	30/04/2026
ORENF	Origin Enterprises PLC	0.04	30/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	30/04/2026
NIUWF	NSI NV	0.04	30/04/2026
BRDLF	BROADLEAF CO LTD	0.04	30/04/2026
NMUCF	Nomura Co., Ltd.	0.04	30/04/2026
DELTF	Delta-Galil Industries Ltd.	0.04	30/04/2026
DTCGF	Dometic Group AB	0.04	30/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.04	30/04/2026
CSBTF	Kuros Bioscience Ltd.	0.04	30/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.04	30/04/2026
ALKEF	Alkane Resources Limited	0.04	30/04/2026

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