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
BVSFF	Bravura Solutions Ltd.	0.03	27/02/2026
DPRTF	Dip Corp.	0.03	27/02/2026
PBBGF	Deutsche Pfandbriefbank	0.03	27/02/2026
ONXXF	Ontex Group NV	0.03	27/02/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.03	27/02/2026
QTGPF	QT Group OYJ	0.03	27/02/2026
RSTCF	RS TECHNOLOGIES CO LTD.	0.03	27/02/2026
APMRF	Amper SA Madrid	0.03	27/02/2026
GROY	Gold Royalty Corp	0.03	27/02/2026
NNDM	Nano Dimension Ltd	0.03	27/02/2026
SOIEF	Stolt-Nielsen Ltd	0.03	27/02/2026
FLRAF	Essentra PLC	0.03	27/02/2026
TWABF	Towa Bank, Ltd.	0.03	27/02/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.03	27/02/2026
CXOXF	Core Lithium Ltd.	0.03	27/02/2026
AEORF	AEON REIT INVT CORP.	0.03	27/02/2026
SHOFF	Shoei Co. Ltd.	0.03	27/02/2026
HBGHF	Honbridge Holdings Ltd	0.03	27/02/2019
TBLA	Taboola.com Ltd	0.03	27/02/2026
BLDP	Ballard Power Systems	0.03	27/02/2026

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