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:	777.00
成立日期:	20/04/2007

分析

市值分佈:

1.89%
大市值

23.69%
中市值

16.26%
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： 01/08/2026 05:21)

總持有投資項目: 866

100%

10大 (2.55%)

代號	名稱	佔比% ▼	持有日期
ADCT	ADC Therapeutics SA	0.01	30/06/2026
FRFBF	FORFARMERS B V	0.01	30/06/2026
COPJF	AMPLITUDE ENERGY LTD	0.01	30/06/2026
SCPPF	S4 Capital PLC	0.01	30/06/2026
SSILF	Sa Sa International Holdings Ltd.	0.01	29/07/2026
FEDOF	FEED ONE CO LTD.	0.01	29/07/2026
CLLKF	BICO GROUP AB	0.01	30/06/2026
AKBKF	Akita Bank Ltd.	0.01	30/06/2026
EOVBF	Airtrip Corp.	0.01	28/07/2026
UETMF	Universal Entertainment Corp	0.01	28/07/2026
CHNVF	Youzan Technology Limited	0.01	30/06/2026
EAPIF	EUROAPI SA	0.01	30/06/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.01	30/06/2026
LNZNF	Lenzing AG	0.01	30/06/2026
CHNTF	China LNG Group Ltd.	0.01	27/02/2019
YAMNF	YA-MAN LTD, TOKYO	0.01	30/06/2026
DAVA	Endava plc	0.01	30/06/2026
BAINF	Base Inc.	0.01	30/06/2026
NNOX	NANO-X IMAGING Ltd	0.01	30/06/2026
VFF	Village Farms International	0.01	30/06/2026

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