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
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.03	27/02/2026
FVRR	Fiverr International Ltd	0.03	27/02/2026
CKOCF	Chudenko Corp.	0.03	27/02/2026
MHTCF	Mitsui High-Tec Inc.	0.03	27/02/2026
EGTIF	Eguarantee Inc.	0.03	27/02/2026
OPRA	Opera Limited	0.03	27/02/2026
CYD	China Yuchai International Ltd	0.03	27/02/2026
MTTRF	Mattr Corp.	0.03	27/02/2026
JLGFF	Japan Logistics Fund, Inc.	0.03	27/02/2026
BTEAF	Beneteau SA	0.03	27/02/2026
ACMLF	Ascom Holding AG	0.03	27/02/2026
SILDF	Sintokogio Ltd.	0.03	27/02/2026
OILEF	Oiles Corp.	0.03	27/02/2026
TPLKF	Tepla AG	0.03	27/02/2026
ITENF	Itochu Enex Co Ltd.	0.03	27/02/2026
UROY	Uranium Royalty Corp	0.03	27/02/2026
BRDLF	BROADLEAF CO LTD	0.03	27/02/2026
BPMUF	Basilea Pharmaceutica AG	0.03	27/02/2026
FUJCF	Fuji Co., Ltd.	0.03	27/02/2026
ARSWF	Arisawa Manufacturing Co. Ltd.	0.03	27/02/2026

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