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
SCPAF	REGION GROUP	0.04	30/04/2026
WHTPF	WH Smith Plc.	0.04	30/04/2026
NCCGF	NCC Group Plc, Manchester	0.04	30/04/2026
DSHIF	Doshisha Co Ltd.	0.04	30/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.04	30/04/2026
IDRSF	Idorsia AG	0.04	30/04/2026
PLAZF	Platzer Fastigheter Holding AB	0.04	30/04/2026
BNNLF	BANNERMAN ENERGY LTD.	0.04	30/04/2026
MPZAF	Mips Ab	0.04	30/04/2026
WKPPF	Workspace Group Plc.	0.04	30/04/2026
CGECF	Cogeco Inc.	0.04	30/04/2026
TLRY	Tilray Brands Inc.	0.04	30/04/2026
SLSCF	SOLASTO CORP.	0.04	30/04/2026
HIZOF	KANADEVIA CORP.	0.04	30/04/2026
NPRKF	NPR RIKEN CORP.	0.04	30/04/2026
SNDVF	Scandinavian Tob Group AS	0.04	30/04/2026
LAES	SEALSQ Corp	0.04	28/05/2026
KYRNF	Kyorin Co., Ltd.	0.04	30/04/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.04	30/04/2026
BTRCF	BETTER COLLECTIVE A S	0.04	30/04/2026

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