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
PYPTF	Paypoint plc	0.03	30/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.03	30/04/2026
WBTNF	WEEBIT NANO LTD.	0.03	30/04/2026
BJTRF	Beijing Tong Ren Tang Chinese Medicine Co Ltd, Hong Kong	0.03	30/04/2026
KARO	Karooooo Ltd	0.03	30/04/2026
BQSSF	Boss Energy Ltd	0.03	30/04/2026
CUYRF	C Uyemura & Co Ltd.	0.03	30/04/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.03	30/04/2026
OILEF	Oiles Corp.	0.03	30/04/2026
ADCT	ADC Therapeutics SA	0.03	30/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.03	30/04/2026
HASGF	Thasegawa Co Ltd.	0.03	30/04/2026
MNARF	Morguard North American Residential Real Estate Investment Trust	0.03	30/04/2026
BPMUF	Basilea Pharmaceutica AG	0.03	30/04/2026
FTKKF	Fujita Kanko, Inc.	0.03	30/04/2026
FUJCF	Fuji Co., Ltd.	0.03	30/04/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.03	30/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.03	30/04/2026
HRVFF	HARVIA OYJ	0.03	30/04/2026
NPACF	Quadient SA	0.03	30/04/2026

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