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
NINTF	NINETY ONE PLC	0.04	29/04/2026
CHRCF	CHRYSOS CORP LTD	0.04	29/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.04	29/04/2026
ELKEF	Elkem ASA	0.04	29/04/2026
XPPLF	XP Power Ltd.	0.04	29/04/2026
DLGEF	Digital Garage Inc.	0.04	29/04/2026
EIZOF	Eizo Corp.	0.04	29/04/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.04	29/04/2026
WSTHF	West Holdings Corp.	0.04	29/04/2026
MNGNF	Mars Engineering Corp.	0.04	29/04/2026
PNTOF	Pantoro Gold Ltd	0.04	29/04/2026
BLCAF	BLACK CAT SYND LTD	0.04	29/04/2026
KTITF	Katitas Co Ltd.	0.04	29/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.04	29/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	29/04/2026
PXPHF	Pexip Hldg ASA	0.04	29/04/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.04	29/04/2026
OXBDF	Oxford Biomedica PLC	0.03	29/04/2026
EGTIF	Eguarantee Inc.	0.03	29/04/2026
ACMLF	Ascom Holding AG	0.03	29/04/2026

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