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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
CXOXF	Core Lithium Ltd.	0.04	31/08/2026
ODFJF	ODFJELL DRILLING LTD.	0.04	31/08/2026
KRNT	Kornit Digital Ltd	0.04	31/08/2026
SLNLF	Stella International Holdings Ltd.	0.04	31/08/2026
RSGUF	Rogers Sugar Inc.	0.04	31/08/2026
GLCDF	GL EVENTS SA	0.04	31/08/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.04	31/08/2026
CADNF	Cascades Inc.	0.04	31/08/2026
SIVEF	SIVERS SEMICONDUCTORS AB	0.04	31/08/2026
CSBTF	Kuros Bioscience Ltd.	0.04	31/08/2026
AICHF	AICHI STEEL CORP.	0.04	31/08/2026
CLVSF	Cellavision AB	0.04	31/08/2026
HKPMF	HOKUETSU CORP	0.04	31/08/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.04	31/08/2026
TYOTF	Toyo Tanso Co., Ltd.	0.04	31/08/2026
PXPHF	Pexip Hldg ASA	0.04	31/08/2026
FRHLF	Freehold Royalties Ltd	0.04	31/08/2026
EGHSF	Enghouse Systems Ltd.	0.04	31/08/2026
FBOHF	Forbo Holdings AG	0.04	31/08/2026
CSIQ	Canadian Solar	0.04	31/08/2026

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