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
FUJSF	Fuji Seal, Inc.	0.03	27/02/2026
LIFCF	LIFE CORP.	0.03	27/02/2026
GRGSF	Grieg Seafood ASA	0.03	27/02/2026
REOVF	Renova Inc.	0.03	27/02/2026
STRYF	Storytel AB	0.03	27/02/2026
KCHIF	Kumiai Chemical Industry Co., Ltd.	0.03	27/02/2026
CADNF	Cascades Inc.	0.03	27/02/2026
CVEO	Civeo Corp	0.03	27/02/2026
CGIFF	Chemtrade Logistics Income Fund	0.03	27/02/2026
ATAZF	Atea ASA	0.03	27/02/2026
MDCLF	Medincell	0.03	27/02/2026
SLAHF	Stella Chemifa Corp. Osaka	0.03	27/02/2026
DKSSF	Daiichikosho Co Ltd.	0.03	27/02/2026
KGAUF	Kongsberg Automotive ASA	0.03	27/02/2026
CCGFF	Credit Corp Group Ltd.	0.03	27/02/2026
VBVBF	VERBIO SE	0.03	27/02/2026
CTMLF	Corporate Travel Management Ltd	0.03	27/02/2026
SDRMF	SITEMINDER LTD	0.03	27/02/2026
APYRF	Allied Properties Real Estate Investment Trust	0.03	27/02/2026
PRXXF	Paradox Interactive 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.