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
KMBIF	Kambi Group LTD.	0.03	29/04/2026
GKSGF	Grenkeleasing AG	0.03	29/04/2026
SNDL	SNDL	0.03	24/04/2026
SLAHF	Stella Chemifa Corp. Osaka	0.03	29/04/2026
CADNF	Cascades Inc.	0.03	24/04/2026
DMCOF	d'Amico International Shipping SA	0.03	29/04/2026
KELTF	Kelt Exploration Ltd.	0.03	24/04/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.03	29/04/2026
ENQUF	Enquest Plc,	0.03	29/04/2026
TAHCF	Tanseisha Co., Ltd.	0.03	29/04/2026
EU	enCore Energy Corp	0.03	29/04/2026
FUJSF	Fuji Seal, Inc.	0.03	29/04/2026
TATT	TAT Technologies Ltd	0.03	29/04/2026
DCHCF	DAINICHISEIKA COLOUR & CHEMICALS MFG CO LTD.	0.03	24/04/2026
FRNWF	Future PLC	0.03	29/04/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.03	29/04/2026
CTAGF	Capita PLC	0.03	29/04/2026
MHTCF	Mitsui High-Tec Inc.	0.03	29/04/2026
CCRRF	Green River Gold Corp.	0.03	30/12/2022
CCGFF	Credit Corp Group Ltd.	0.03	29/04/2026

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