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:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
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： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
ECRAF	Ecora Royalties PLC	0.04	27/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	27/02/2026
CDCTF	GoldCrest Co., Ltd.	0.04	27/02/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.04	27/02/2026
LAES	SEALSQ Corp	0.04	27/02/2026
BNTX	BioNTech SE American Depositary Share	0.04	27/02/2026
CBGPF	Close Brothers Group Plc	0.04	27/02/2026
VLERF	Valeura Energy Inc.	0.04	27/02/2026
OPCLF	OPTORUN CO LTD.	0.04	27/02/2026
ENPSF	Enplas Corporation	0.04	27/02/2026
DTATF	DATA 3 LTD.	0.04	27/02/2026
IRICF	Isras Investment Co., Ltd.	0.04	27/02/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	27/02/2026
MGIC	Magic Software Enterprises Ltd	0.04	30/01/2026
DOLE	Dole plc	0.04	27/02/2026
AICHF	AICHI STEEL CORP.	0.04	27/02/2026
KHTRF	Knight Therapeutics Inc	0.04	27/02/2026
SLNLF	Stella International Holdings Ltd.	0.04	27/02/2026
AOCIF	Autocanada Inc	0.04	27/02/2026
BIRDF	Bird Construction Inc.	0.04	27/02/2026

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