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
YITJF	YIT OYJ	0.03	27/02/2026
PYPTF	Paypoint plc	0.03	27/02/2026
DLGEF	Digital Garage Inc.	0.03	27/02/2026
CTAGF	Capita PLC	0.03	27/02/2026
TSHMF	Shibaura Machine Co Ltd.	0.03	27/02/2026
CALZF	Polynovo Ltd.	0.03	27/02/2026
LUXE	LuxExperience B.V.	0.03	27/02/2026
PXPHF	Pexip Hldg ASA	0.03	27/02/2026
LSLGF	LaSalle Logiport REIT	0.03	27/02/2026
GKSGF	Grenkeleasing AG	0.03	27/02/2026
TAHCF	Tanseisha Co., Ltd.	0.03	27/02/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.03	27/02/2026
TMVWF	TeamViewer SE	0.03	27/02/2026
GEOHF	GEO HLDGS CORP.	0.03	27/02/2026
MTRBF	METRO BK HLDGS PLC	0.03	27/02/2026
ZNZNF	Zinzino Holding AB	0.03	27/02/2026
DRETF	Dream Office Real Estate Investment Trust	0.03	27/02/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.03	27/02/2026
CMWCF	Cromwell Corporation Ltd.	0.03	27/02/2026
HTROF	HEXATRONIC GROUP AB	0.03	27/02/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.