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
FPCPFFP Corp.0.0230/06/2026
HNSBFHansa Medical AB0.0228/07/2026
ORIOFORIOR AG0.0229/07/2026
CRNTCeragon Networks Ltd0.0230/06/2026
OISXFOISIX RA Daichi Inc.0.0230/06/2026
WAORFWA1 RES LTD.0.0230/06/2026
CMTUFComture Corp. Tokyo0.0230/06/2026
OILSFSaturn Oil & Gas Inc.0.0230/06/2026
SHVTFSelect Harvests Ltd.0.0230/06/2026
CHYOFChiyoda Shoe Shop Co.0.0230/06/2026
GENDFGENDA INC.0.0230/06/2026
YUXXFYuexiu Real Estate Investment Trust0.0230/06/2026
SNBIFSanbio Co Ltd.0.0228/07/2026
NXLLFNUIX LTD0.0228/07/2026
ERXCFEREX CO LTD.0.0230/06/2026
SUPXSuperX AI Technology Limited0.0230/06/2026
STKKFStrike Energy Ltd0.0230/06/2026
TBCRFTimbercreek Financial Corp.0.0229/07/2026
MELHFBUFFALO INC.0.0229/07/2026
AUTLAutolus Therapeutics plc0.0230/06/2026
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