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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
EIZOF	Eizo Corp.	0.04	30/04/2026
KNOIF	KONOIKE TRANSPORTATION CO LTD.	0.04	30/04/2026
OXBDF	Oxford Biomedica PLC	0.04	30/04/2026
FLPRF	FINANCIAL PARTNERS GROUP CO LTD.	0.04	30/04/2026
DLGEF	Digital Garage Inc.	0.04	30/04/2026
NPPRF	Nippon Ceramic Co., Ltd.	0.04	30/04/2026
TYOTF	Toyo Tanso Co., Ltd.	0.04	30/04/2026
ACMLF	Ascom Holding AG	0.04	30/04/2026
CGPZF	C&C Group Plc	0.04	30/04/2026
MNGNF	Mars Engineering Corp.	0.04	30/04/2026
SSYS	Stratasys Ltd	0.04	30/04/2026
SPSTF	Singapore Post, Ltd.	0.04	30/04/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.04	30/04/2026
NOA	North American Construction Group Ltd	0.04	30/04/2026
EVHEF	EVENT HOSPITALITY & ENTMT LTD.	0.04	30/04/2026
KTITF	Katitas Co Ltd.	0.04	30/04/2026
EGTIF	Eguarantee Inc.	0.03	30/04/2026
PNTOF	Pantoro Gold Ltd	0.03	30/04/2026
WWLND	Worldline SA	0.03	29/05/2026
AICHF	AICHI STEEL CORP.	0.03	30/04/2026

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