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
PKSHF	PKSHA TECHNOLOGY INC.	0.03	27/02/2026
SMSZF	SMS Co., Ltd.	0.03	27/02/2026
TOWCF	Towa Corp	0.03	27/02/2026
VKSKF	VITAL KSK HOLDINGS INC	0.03	27/02/2026
GRRMF	Gerresheimer AG	0.03	27/02/2026
PRKWF	Parkway Life REIT	0.03	27/02/2026
HASGF	Thasegawa Co Ltd.	0.03	27/02/2026
HDIUF	ADENTRA Inc.	0.03	27/02/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.03	27/02/2026
HUICF	HULIC REIT INC.	0.03	27/02/2026
PGINF	Prestige International Inc.	0.03	27/02/2026
PXGYF	Pax Global Technology Ltd	0.03	27/02/2026
SLGGF	Solgold PLC	0.03	27/02/2026
DXSIF	DEXUS INDUSTRIA REIT	0.03	27/02/2026
XVIPF	Xvivo Perfusion AB	0.03	27/02/2026
NRTZF	Noritz Corp.	0.03	27/02/2026
KARO	Karooooo Ltd	0.03	27/02/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.03	27/02/2026
XFABF	X-FAB SILICON FOUNDRIES SE	0.03	27/02/2026
CFCGF	Cafe de Coral Holdings Ltd.	0.03	31/08/2023

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