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:	802.51
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.54%
中市值

20.54%
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： 21/09/2026 04:01)

總持有投資項目: 1194

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
SOLTF	Nxera Pharma Co.,Ltd.	0.03	31/08/2026
VBVBF	VERBIO SE	0.03	31/08/2026
FUJCF	Fuji Co., Ltd.	0.03	31/08/2026
NOA	North American Construction Group Ltd	0.03	31/08/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.03	31/08/2026
CALZF	Polynovo Ltd.	0.03	31/08/2026
TWABF	Towa Bank, Ltd.	0.03	31/08/2026
OCS	Oculis Holding AG	0.03	31/08/2026
DBVTF	DBV Technologies SA	0.03	31/08/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.03	31/08/2026
KELTF	Kelt Exploration Ltd.	0.03	31/08/2026
TBLA	Taboola.com Ltd	0.03	31/08/2026
CLRPF	Clarity Pharmaceuticals Ltd.	0.03	31/08/2026
ENQUF	Enquest Plc,	0.03	31/08/2026
REVXF	Revenio Group Corporation	0.03	31/08/2026
MTYFF	MTY Food Group, Inc.	0.03	31/08/2026
HMBRF	HAMBORNER REIT AG	0.03	31/08/2026
VIMGF	VIMIAN GROUP AB	0.03	31/08/2026
SIUAF	Stabilus SE	0.03	31/08/2026
NB	NioCorp Developments Ltd	0.03	31/08/2026

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