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
GUDHF	AMOTIV LTD.	0.04	29/04/2026
OPRA	Opera Limited	0.04	29/04/2026
NGRRF	Nagarro SE	0.04	29/04/2026
MGAAF	Morinaga & Co., Ltd.	0.04	29/04/2026
SETUF	Shin-Etsu Polymer Co., Ltd.	0.04	24/04/2026
IUSDF	As One Corp.	0.04	29/04/2026
UHOIF	Ushio Inc.	0.04	29/04/2026
NUFMF	NuFarm Ltd.	0.04	29/04/2026
AOCIF	Autocanada Inc	0.04	29/04/2026
MTYFF	MTY Food Group, Inc.	0.04	29/04/2026
TMTMF	Techmatrix Corp	0.04	29/04/2026
CPWHF	Ceres Power Holdings plc	0.04	24/04/2026
BQSSF	Boss Energy Ltd	0.04	29/04/2026
SPSTF	Singapore Post, Ltd.	0.04	29/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.04	29/04/2026
PLYGF	POLYPEPTIDE GROUP AG	0.04	29/04/2026
HMBRF	HAMBORNER REIT AG	0.04	29/04/2026
KRNT	Kornit Digital Ltd	0.04	29/04/2026
IPHLF	IPH LTD.	0.04	24/04/2026
WJXFF	Wajax Corp.	0.04	24/04/2026

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