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:	797.00
成立日期:	20/04/2007

分析

市值分佈:

4.89%
大市值

32.42%
中市值

19.86%
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： 02/05/2026 06:07)

總持有投資項目: 1201

100%

10大 (2.75%)

代號	名稱	佔比% ▼	持有日期
NTTAF	Nitta Corp.	0.04	29/04/2026
HVBVD	HAVAS B V	0.04	27/02/2026
CSBTF	Kuros Bioscience Ltd.	0.04	29/04/2026
TYCLF	TOKYU CONSTR CO LTD.	0.04	29/04/2026
SNKKF	Sinko Kogyo Co., Ltd.	0.04	29/04/2026
NB	NioCorp Developments Ltd	0.04	24/04/2026
ALKEF	Alkane Resources Limited	0.04	29/04/2026
WACMF	Wacom Co., Ltd.	0.04	29/04/2026
ARYTF	Aryt Industries, Ltd.	0.04	29/04/2026
DELTF	Delta-Galil Industries Ltd.	0.04	24/04/2026
GNIIF	GNI Group Ltd.	0.04	29/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.04	24/04/2026
DTCGF	Dometic Group AB	0.04	29/04/2026
SHKBF	SHIBUYA KOGYO CO LTD.	0.04	24/04/2026
CBLNF	Mersen	0.04	29/04/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	29/04/2026
NMUCF	Nomura Co., Ltd.	0.04	29/04/2026
NPNVF	Valqua Ltd.	0.04	29/04/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.04	29/04/2026
NIUWF	NSI NV	0.04	29/04/2026

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