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
LSLGF	LaSalle Logiport REIT	0.03	29/04/2026
FBOHF	Forbo Holdings AG	0.03	29/04/2026
GAU	Galiano Gold	0.03	29/04/2026
DRETF	Dream Office Real Estate Investment Trust	0.03	29/04/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.03	29/04/2026
UROY	Uranium Royalty Corp	0.03	29/04/2026
RYBIF	Ryobi Ltd.	0.03	24/04/2026
BTEAF	Beneteau SA	0.03	29/04/2026
CTMLF	Corporate Travel Management Ltd	0.03	24/04/2026
PLFRF	Palfinger AG	0.03	29/04/2026
VIMGF	VIMIAN GROUP AB	0.03	29/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.03	24/04/2026
KTDKF	Kanto Denka Kogyo Co., Ltd.	0.03	29/04/2026
KGAUF	Kongsberg Automotive ASA	0.03	29/04/2026
MIOFF	Milbon CO., Ltd.	0.03	29/04/2026
LUXE	LuxExperience B.V.	0.03	29/04/2026
KACPF	KOA Corp.	0.03	29/04/2026
NNCLF	Nihon Nohyaku Co., Ltd.	0.03	29/04/2026
RTARF	RESTAR HLDGS CORP.	0.03	29/04/2026
BVSFF	Bravura Solutions Ltd.	0.03	29/04/2026

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