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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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： 21/09/2026 04:01)

總持有投資項目: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
GAU	Galiano Gold	0.03	31/08/2026
ITRG	Integra Resources Corp	0.03	31/08/2026
FIELF	TSUBURAYA FIELDS HLDGS INC.	0.03	31/08/2026
BLDP	Ballard Power Systems	0.03	31/08/2026
PNTOF	Pantoro Gold Ltd	0.03	31/08/2026
WBTNF	WEEBIT NANO LTD.	0.03	31/08/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	31/08/2026
SGYEF	Surge Energy Inc.	0.03	29/05/2026
ZPTAF	--	0.03	29/05/2026
DTCGF	Dometic Group AB	0.03	31/08/2026
LIFCF	LIFE CORP.	0.03	31/08/2026
MRRFF	MARR S.P.A	0.03	31/08/2026
CGPZF	C&C Group Plc	0.03	31/08/2026
CLNFF	Calian Group Ltd.	0.03	31/08/2026
SIARF	ONE REIT INC.	0.03	31/08/2026
TSHMF	Shibaura Machine Co Ltd.	0.03	31/08/2026
FLRAF	Essentra PLC	0.03	31/08/2026
CGIFF	Chemtrade Logistics Income Fund	0.03	31/08/2026
HLFFF	Hellofresh SE	0.03	31/08/2026
TMOAF	Tomtom NV	0.03	31/08/2026

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