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:	777.00
成立日期:	20/04/2007

分析

市值分佈:

1.89%
大市值

23.69%
中市值

16.26%
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： 01/08/2026 05:21)

總持有投資項目: 866

100%

10大 (2.55%)

代號	名稱	佔比% ▼	持有日期
DSCNF	DATASECTION INC	0.03	30/06/2026
BEVFF	Diversified Royalty Corp.	0.03	28/07/2026
DLGEF	Digital Garage Inc.	0.03	30/06/2026
ALLT	Allot Ltd	0.03	30/06/2026
KGGNF	Kogan Com Ltd.	0.03	30/06/2026
IAUX	i-80 Gold Corp	0.03	30/06/2026
IDPUF	IDP ED LTD	0.03	30/06/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.03	28/07/2026
BLCAF	BLACK CAT SYND LTD	0.03	30/06/2026
KGAUF	Kongsberg Automotive ASA	0.03	30/06/2026
ATUUF	TENAZ ENERGY CORP.	0.03	30/06/2026
HLICD	Helical plc	0.03	31/12/2025
CXOXF	Core Lithium Ltd.	0.03	30/06/2026
REVXF	Revenio Group Corporation	0.03	30/06/2026
KMBIF	Kambi Group LTD.	0.03	30/06/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.03	30/06/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.03	30/06/2026
DPRTF	Dip Corp.	0.03	30/06/2026
GKSGF	Grenkeleasing AG	0.03	28/07/2026
CCRRF	Green River Gold Corp.	0.03	30/12/2022

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