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
FRNWF	Future PLC	0.03	27/02/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.03	27/02/2026
MIAPF	MINTO APT REAL ESTATE INVT TR	0.03	27/02/2026
FRRPF	Fiera Cap Corp	0.03	27/02/2026
CLNFF	Calian Group Ltd.	0.03	27/02/2026
RAMPF	POLARIS RENEWABLE ENERGY INC.	0.03	27/02/2026
ADNGF	Aida Engineering, Ltd.	0.03	27/02/2026
JNNDF	Japan Display, Inc.	0.03	27/02/2026
KACPF	KOA Corp.	0.03	27/02/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	27/02/2026
GZTGF	G CITY LTD.	0.03	27/02/2026
ZOJIF	Zojirushi Corp	0.03	27/02/2026
NUFMF	NuFarm Ltd.	0.03	27/02/2026
MIOFF	Milbon CO., Ltd.	0.03	27/02/2026
LTSRF	Lotus Resources Ltd	0.03	31/12/2025
SDCKF	Sodick Co Ltd	0.03	27/02/2026
RTARF	RESTAR HLDGS CORP.	0.03	27/02/2026
SPNUF	Spirent Communications Plc	0.03	30/09/2025
PLFRF	Palfinger AG	0.03	27/02/2026
CUYRF	C Uyemura & Co Ltd.	0.03	27/02/2026

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