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:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
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： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
ATBSF	Autobacs Seven Co., Ltd.	0.04	27/02/2026
TMOAF	Tomtom NV	0.04	27/02/2026
TRTPF	Trustpilot Group PLC	0.04	27/02/2026
MNARF	Morguard North American Residential Real Estate Investment Trust	0.04	27/02/2026
HMBRF	HAMBORNER REIT AG	0.04	27/02/2026
FPLPF	VANQUIS BKG GROUP PLC	0.04	27/02/2026
KRNT	Kornit Digital Ltd	0.04	27/02/2026
ZRSEF	DOCMORRIS AG	0.03	27/02/2026
IPHLF	IPH LTD.	0.03	27/02/2026
RYBIF	Ryobi Ltd.	0.03	27/02/2026
LMGHF	VICTORY PARTN VIII NORWAY HLDG AS	0.03	27/02/2026
ADCT	ADC Therapeutics SA	0.03	27/02/2026
ALCKF	ALTECH CORP KANAGAWA	0.03	27/02/2026
DELTF	Delta-Galil Industries Ltd.	0.03	27/02/2026
SLSCF	SOLASTO CORP.	0.03	27/02/2026
SIUAF	Stabilus SE	0.03	27/02/2026
SIARF	ONE REIT INC.	0.03	27/02/2026
WJXFF	Wajax Corp.	0.03	27/02/2026
ECXXF	FLEETPARTNERS GROUP LTD.	0.03	27/02/2026
SNTNF	Santana Minerals Ltd	0.03	27/02/2026

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