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
WKPPF	Workspace Group Plc.	0.04	29/04/2026
BTRCF	BETTER COLLECTIVE A S	0.04	29/04/2026
CGECF	Cogeco Inc.	0.04	29/04/2026
IDRSF	Idorsia AG	0.04	29/04/2026
SNDVF	Scandinavian Tob Group AS	0.04	29/04/2026
SLSCF	SOLASTO CORP.	0.04	29/04/2026
NCCGF	NCC Group Plc, Manchester	0.04	29/04/2026
AMIVF	Atrium Mortgage Investment Corp	0.04	29/04/2026
KYRNF	Kyorin Co., Ltd.	0.04	29/04/2026
FRHLF	Freehold Royalties Ltd	0.04	29/04/2026
PTVLF	PET VALU HLDGS LTD	0.04	24/04/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.04	29/04/2026
BEPTF	Beach Energy Ltd.	0.04	29/04/2026
NPRKF	NPR RIKEN CORP.	0.04	24/04/2026
MRRFF	MARR S.P.A	0.04	24/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.04	29/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	29/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.04	24/04/2026
VBVBF	VERBIO SE	0.04	29/04/2026
VOBIF	Vobile Group Limited	0.04	29/04/2026

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