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
WEBJF	WEB TRAVEL GROUP LTD	0.04	29/04/2026
NMSYF	Nishimatsuya Chain Co Ltd.	0.04	29/04/2026
DAIDF	Daido Steel Co., Ltd.	0.04	29/04/2026
CNDHF	CONDUIT HLDGS LTD	0.04	29/04/2026
IBJHF	Ibstock PLC	0.04	24/04/2026
DRUNF	Dream Unlimited Corp.	0.04	29/04/2026
FVRR	Fiverr International Ltd	0.04	29/04/2026
CBGPF	Close Brothers Group Plc	0.04	29/04/2026
MPGPF	PageGroup PLC	0.04	24/04/2026
RSGUF	Rogers Sugar Inc.	0.04	29/04/2026
MTTRF	Mattr Corp.	0.04	29/04/2026
GSL	Global Ship Lease	0.04	29/04/2026
RNGOF	Rengo Co. Ltd.	0.04	29/04/2026
TORIF	TORIKIZOKU CO LTD.	0.04	29/04/2026
TRCLF	Trans Cosmos Inc.	0.04	29/04/2026
EGHSF	Enghouse Systems Ltd.	0.04	29/04/2026
CLLFF	Collins Foods Ltd Newmarket Qld	0.04	29/04/2026
IDPUF	IDP ED LTD	0.04	29/04/2026
CAZGF	CATAPULT SPORTS LTD	0.04	24/04/2026
HKPMF	HOKUETSU CORP	0.04	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.