State Street SPDR S&P International Small Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 777.00
成立日期: 20/04/2007
 
分析
市值分佈:
1.89%
大市值 		23.69%
中市值 		16.26%
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： 01/08/2026 05:21) 總持有投資項目: 866  
0%
 
100%
     10大 (2.55%)
代號 名稱 佔比% ▼ 持有日期
PTCHFPureTech Health PLC0.0230/06/2026
EEYCFEnce Energia Y Celulosa SA0.0230/06/2026
PINWFPINEWOOD TECHNOLOGIES GROUP PLC0.0230/06/2026
MUPQFM Up INC.0.0230/06/2026
CNTUFCenturia Office0.0230/06/2026
YGHCFYAMAE GROUP HLDGS CO LTD0.0228/07/2026
CLVLFClinuvel Pharmaceuticals Ltd.0.0230/06/2026
SHTRFSunlight Real Estate Investment Trust0.0230/06/2026
VSTUFCYNCA NORDIC AB0.0230/06/2026
EUenCore Energy Corp0.0230/06/2026
PTMGFL1 GROUP LTD.0.0228/07/2026
VTKLFVTech Holdings, Ltd.0.0230/06/2026
CURHFCURVES HLDGS CO LTD.0.0228/07/2026
IREEFIriso Electronics Co., Ltd.0.0228/07/2026
MAOIFManitou DF0.0228/07/2026
JRHIFDAIWA SECS LIVING INVT CORP0.0228/07/2026
BLSYFBELLSYSTEM24 HLDGS INC.0.0230/06/2026
APPIFAPPIER GROUP INC.0.0230/06/2026
CUBUFChubu Shiryo Co., Ltd.0.0230/06/2026
MTLSMaterialise NV0.0230/06/2026
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