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:	802.51
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.54%
中市值

20.54%
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： 21/09/2026 04:01)

總持有投資項目: 1194

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
PLAZF	Platzer Fastigheter Holding AB	0.04	31/08/2026
PIAGF	Piaggio & C Spa Pontedera	0.04	31/08/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.04	31/08/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.04	31/08/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.04	31/08/2026
TDVXF	DYNAVOX GROUP AB	0.04	31/08/2026
KMAAF	Komax Holding Ag	0.04	31/08/2026
MIRAF	Mirai Corp.	0.04	31/08/2026
NOEJF	NORMA Group AG	0.04	31/08/2026
CNDHF	CONDUIT HLDGS LTD	0.04	31/08/2026
HLIGF	HELIA GROUP LTD.	0.04	31/08/2026
HRVFF	HARVIA OYJ	0.04	31/08/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.04	31/08/2026
HTROF	HEXATRONIC GROUP AB	0.04	31/08/2026
GBRSF	Global One Real Estate Investment Corp.	0.04	31/08/2026
HIZOF	KANADEVIA CORP.	0.04	31/08/2026
SCPAF	REGION GROUP	0.04	31/08/2026
MNGNF	Mars Engineering Corp.	0.04	31/08/2026
CXOXF	Core Lithium Ltd.	0.04	31/08/2026
NPACF	Quadient SA	0.04	31/07/2026

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