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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
AMIVF	Atrium Mortgage Investment Corp	0.04	30/04/2026
BEPTF	Beach Energy Ltd.	0.04	30/04/2026
MRRFF	MARR S.P.A	0.04	30/04/2026
KNNCF	KH NEOCHEM CO LTD.	0.04	30/04/2026
PTVLF	PET VALU HLDGS LTD	0.04	30/04/2026
KHJCF	Kohnan Shoji Co., Ltd.	0.04	30/04/2026
FRHLF	Freehold Royalties Ltd	0.04	30/04/2026
ARRJF	Arjo AB	0.04	30/04/2026
NZRFF	CHANNEL INFRASTRUCTURE NZ LTD	0.04	30/04/2026
GNIIF	GNI Group Ltd.	0.04	30/04/2026
HTROF	HEXATRONIC GROUP AB	0.04	30/04/2026
OSTTF	OSAKA TITANIUM TECHNOLOGIES CO LTD.	0.04	30/04/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.04	30/04/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.04	30/04/2026
YNFGF	YUNFENG FINL GROUP LTD.	0.04	30/04/2026
CNDHF	CONDUIT HLDGS LTD	0.04	30/04/2026
MPGPF	PageGroup PLC	0.04	30/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.04	30/04/2026
VBVBF	VERBIO SE	0.04	30/04/2026
CBGPF	Close Brothers Group Plc	0.04	30/04/2026

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