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
AICHF	AICHI STEEL CORP.	0.03	24/04/2026
CALZF	Polynovo Ltd.	0.03	29/04/2026
RYYRF	RYOYO RYOSAN HLDGS INC.	0.03	24/04/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.03	29/04/2026
HASGF	Thasegawa Co Ltd.	0.03	29/04/2026
JWTXF	Japan Wool Textile Co., Ltd.	0.03	29/04/2026
OILEF	Oiles Corp.	0.03	29/04/2026
CUYRF	C Uyemura & Co Ltd.	0.03	29/04/2026
STBMF	St. Barbara Ltd.	0.03	24/04/2026
PKSHF	PKSHA TECHNOLOGY INC.	0.03	29/04/2026
TTCAF	TS Tech Co., Ltd.	0.03	29/04/2026
ATAZF	Atea ASA	0.03	29/04/2026
PERI	Perion Network Ltd	0.03	29/04/2026
BPMUF	Basilea Pharmaceutica AG	0.03	29/04/2026
MIAPF	MINTO APT REAL ESTATE INVT TR	0.03	29/04/2026
KPRTF	KEEPER TECHNICAL LAB CO LTD.	0.03	24/04/2026
CGIFF	Chemtrade Logistics Income Fund	0.03	29/04/2026
ZPTAF	Surge Energy, Inc.	0.03	29/04/2026
ALNXF	Alconix Corp.	0.03	29/04/2026
ITENF	Itochu Enex Co Ltd.	0.03	29/04/2026

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