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
SLUNF	Solutions 30 S.E.	0.01	30/06/2026
TCGDF	TURACO GOLD LTD	0.01	30/06/2026
GLATF	Global Atomic Corp.	0.01	30/06/2026
AKBIF	Akebono Brake Industries	0.01	30/06/2026
INVZ	Innoviz Technologies Ltd	0.01	30/06/2026
SYKWF	Sky Network Television Ltd.	0.01	30/11/2022
EMCHF	EML Payments Ltd.	0.01	30/06/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.01	30/06/2026
YRZUF	Yorozu Corp.	0.01	30/06/2026
VCCLF	Valuecommerce Co., Ltd.	0.01	30/06/2026
PMDSF	Pharma Foods International Co., Ltd.	0.01	30/06/2026
FRIVF	Fortune Real Estate Investment Trust	0.01	30/06/2026
NBABF	Nobia AB	0.01	30/04/2026
DLGCF	Datalogic Spa	0.01	30/06/2026
MGIMF	MGI MEDIA & GAMES INVEST SE	0.005	30/06/2026
SWYDF	Stornoway Diamond Corp.	0.005	21/09/2018
AKAFF	Akatsuki Inc.	0.005	30/06/2026
VLGDF	Valor Gold Corp.	0.005	30/06/2026
TRUHF	Truly International Holdings Ltd.	0.004	28/07/2026
RECLF	REPROCELL INC.	0.004	30/06/2026

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