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
ITRG	Integra Resources Corp	0.03	29/04/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.03	29/04/2026
CLNFF	Calian Group Ltd.	0.03	29/04/2026
SOLTF	Nxera Pharma Co.,Ltd.	0.03	29/04/2026
UBSFF	UbiSoft Entertainment Inc.	0.03	24/04/2026
CYD	China Yuchai International Ltd	0.03	29/04/2026
LIFCF	LIFE CORP.	0.03	29/04/2026
SBOEF	SBO AG	0.03	29/04/2026
SILDF	Sintokogio Ltd.	0.03	24/04/2026
NYAKF	Nippon Yakin Kogyo Co., Ltd.	0.03	29/04/2026
TSHMF	Shibaura Machine Co Ltd.	0.03	24/04/2026
WWLNF	Worldline SA	0.03	29/04/2026
PXGYF	Pax Global Technology Ltd	0.03	24/04/2026
CMWCF	Cromwell Corporation Ltd.	0.03	29/04/2026
IAUX	i-80 Gold Corp	0.03	29/04/2026
YITJF	YIT OYJ	0.03	29/04/2026
CROMF	Crombie Real Estate Investment Trust	0.03	29/04/2026
DKSSF	Daiichikosho Co Ltd.	0.03	29/04/2026
TWAPF	Towa Pharmaceutical Co., Ltd.	0.03	29/04/2026
HBGHF	Honbridge Holdings Ltd	0.03	27/02/2019

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