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
RYYRF	RYOYO RYOSAN HLDGS INC.	0.03	30/04/2026
SNCPF	Sun Corp.	0.03	30/04/2026
CGIFF	Chemtrade Logistics Income Fund	0.03	30/04/2026
TOWCF	Towa Corp	0.03	30/04/2026
PERI	Perion Network Ltd	0.03	30/04/2026
TBLA	Taboola.com Ltd	0.03	30/04/2026
CALZF	Polynovo Ltd.	0.03	30/04/2026
TTCAF	TS Tech Co., Ltd.	0.03	30/04/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.03	30/04/2026
TMOAF	Tomtom NV	0.03	30/04/2026
SNBIF	Sanbio Co Ltd.	0.03	30/04/2026
ZEHNF	ZEHNDER GROUP AG	0.03	30/04/2026
SIUAF	Stabilus SE	0.03	30/04/2026
SDCKF	Sodick Co Ltd	0.03	30/04/2026
CKOCF	Chudenko Corp.	0.03	30/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.03	30/04/2026
MIAPF	MINTO APT REAL ESTATE INVT TR	0.03	30/04/2026
ALNXF	Alconix Corp.	0.03	30/04/2026
DXSIF	DEXUS INDUSTRIA REIT	0.03	30/04/2026
TNTFF	PostNL N.V.	0.03	30/04/2026

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