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
BLDP	Ballard Power Systems	0.04	29/04/2026
SLI	Standard Lithium Ltd	0.04	29/04/2026
DSHIF	Doshisha Co Ltd.	0.04	24/04/2026
ECRAF	Ecora Royalties PLC	0.04	29/04/2026
MPZAF	Mips Ab	0.04	29/04/2026
ARRJF	Arjo AB	0.04	24/04/2026
HMCLF	HOME CONSORTIUM LTD.	0.04	29/04/2026
WHTPF	WH Smith Plc.	0.04	29/04/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.04	29/04/2026
HIZOF	KANADEVIA CORP.	0.04	29/04/2026
ORENF	Origin Enterprises PLC	0.04	29/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.04	24/04/2026
SCPAF	REGION GROUP	0.04	29/04/2026
BRDLF	BROADLEAF CO LTD	0.04	29/04/2026
TYOBF	Toyobo Co., Ltd.	0.04	24/04/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.04	29/04/2026
APPEF	Appen Ltd.	0.04	29/04/2026
MXLLF	MAXELL LTD.	0.04	29/04/2026
MTSMF	Mitsui Matsushima Co., Ltd.	0.04	29/04/2026
TLRY	Tilray Brands Inc.	0.04	29/04/2026

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