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:	43.81
成立日期:	20/04/2007

分析

市值分佈:

4.57%
大市值

31.99%
中市值

20.12%
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： 12/03/2026 04:18)

總持有投資項目: 1187

100%

10大 (2.61%)

代號	名稱	佔比% ▼	持有日期
REVXF	Revenio Group Corporation	0.04	27/02/2026
TATT	TAT Technologies Ltd	0.04	27/02/2026
NB	NioCorp Developments Ltd	0.04	27/02/2026
GSL	Global Ship Lease	0.04	27/02/2026
TMTMF	Techmatrix Corp	0.04	27/02/2026
MPZAF	Mips Ab	0.04	27/02/2026
UHOIF	Ushio Inc.	0.04	27/02/2026
ARBFF	ARB Corp., Ltd.	0.04	27/02/2026
AMIVF	Atrium Mortgage Investment Corp	0.04	27/02/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.04	27/02/2026
OXBDF	Oxford Biomedica PLC	0.04	27/02/2026
RSGUF	Rogers Sugar Inc.	0.04	27/02/2026
FRHLF	Freehold Royalties Ltd	0.04	27/02/2026
DTREF	DATELINE RESOURCES LTD.	0.04	27/02/2026
CAZGF	CATAPULT SPORTS LTD	0.04	27/02/2026
CRML	Critical Metals Corp	0.04	27/02/2026
KYOIF	Kyoei Steel, Ltd.	0.04	27/02/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.04	27/02/2026
ROYHF	Royal Holdings Co Ltd.	0.04	27/02/2026
DOOSF	Doosan Fuel Cell Co Ltd.	0.04	27/02/2026

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