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:	797.00
成立日期:	20/04/2007

分析

市值分佈:

4.89%
大市值

32.42%
中市值

19.86%
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： 02/05/2026 06:07)

總持有投資項目: 1201

100%

10大 (2.75%)

代號	名稱	佔比% ▼	持有日期
HKBNF	HKBN Ltd	0.03	24/04/2026
HTROF	HEXATRONIC GROUP AB	0.03	29/04/2026
PIAGF	Piaggio & C Spa Pontedera	0.03	29/04/2026
SMSZF	SMS Co., Ltd.	0.03	29/04/2026
ALCKF	ALTECH CORP KANAGAWA	0.03	29/04/2026
STRYF	Storytel AB	0.03	29/04/2026
PYPTF	Paypoint plc	0.03	29/04/2026
FPLPF	VANQUIS BKG GROUP PLC	0.03	29/04/2026
SNBIF	Sanbio Co Ltd.	0.03	29/04/2026
CVEO	Civeo Corp	0.03	29/04/2026
FTKKF	Fujita Kanko, Inc.	0.03	29/04/2026
TMQ	Trilogy Metals	0.03	29/04/2026
COFRF	COMFORIA RESIDENTIAL REIT INC.	0.03	29/04/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.03	29/04/2026
JVTSF	JUVENTUS FOOTBALL CLUB SPA, TORINO	0.03	29/04/2026
ADCT	ADC Therapeutics SA	0.03	29/04/2026
NPACF	Quadient SA	0.03	29/04/2026
HRVFF	HARVIA OYJ	0.03	29/04/2026
FUJCF	Fuji Co., Ltd.	0.03	24/04/2026
OKEPF	Okinawa Electric Power Co. (The)	0.03	24/04/2026

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