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  
0%
 
100%
     10大 (2.55%)
代號 名稱 佔比% 持有日期
KYOIFKyoei Steel, Ltd.0.0330/06/2026
TAHCFTanseisha Co., Ltd.0.0330/06/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0330/06/2026
ZOJIFZojirushi Corp0.0330/06/2026
APPEFAppen Ltd.0.0330/06/2026
AOWDFAO World Plc0.0330/04/2026
ZNZNFZinzino Holding AB0.0330/06/2026
HLICDHelical plc0.0230/06/2026
WWLNFWorldline SA0.0231/12/2025
ITRGIntegra Resources Corp0.0230/06/2026
LCOMFLifestyle Cmmtys Ltd.0.0230/06/2026
LUXELuxExperience B.V.0.0230/06/2026
LNDAFLINEA DIRECTA ASEGURADORA SA0.0229/07/2026
DOCMFDR MARTENS PLC0.0228/07/2026
YNFGFYUNFENG FINL GROUP LTD.0.0230/06/2026
CRFCFCARD FACTORY PLC0.0230/06/2026
ASKLFAskul Corp.0.0230/06/2026
CTAGFCapita PLC0.0228/07/2026
DYOCFDenyo Co., Ltd.0.0228/07/2026
HKBNFHKBN Ltd0.0230/06/2026
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