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:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
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： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
ATAI	AtaiBeckley Inc	0.04	27/02/2026
NINTF	NINETY ONE PLC	0.04	27/02/2026
URGN	UroGen Pharma Ltd	0.04	27/02/2026
AIOSF	Atresmedia Corporacion De Medios De Comunicacion SA	0.04	27/02/2026
GILT	Gilat Satellite Networks Ltd	0.04	27/02/2026
ALNXF	Alconix Corp.	0.04	27/02/2026
RSLBF	Raysearch Laboratories AB	0.04	27/02/2026
SCPAF	REGION GROUP	0.04	27/02/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.04	27/02/2026
UTGPF	Unite Group Plc (The)	0.04	27/02/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.04	27/02/2026
EIZOF	Eizo Corp.	0.04	27/02/2026
TRCLF	Trans Cosmos Inc.	0.04	27/02/2026
MGAAF	Morinaga & Co., Ltd.	0.04	27/02/2026
STBMF	St. Barbara Ltd.	0.04	27/02/2026
NPNVF	Valqua Ltd.	0.04	27/02/2026
ALFNF	Alfen NV	0.04	27/02/2026
KTITF	Katitas Co Ltd.	0.04	27/02/2026
NOEJF	NORMA Group AG	0.04	27/02/2026
MNGNF	Mars Engineering Corp.	0.04	27/02/2026

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