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
BZTAF	Boozt AB	0.03	27/02/2026
XPPLF	XP Power Ltd.	0.03	27/02/2026
FEHTF	FAR EAST HOSPITALITY TR.	0.03	27/02/2026
OMLAF	Ooh Media Ltd.	0.03	27/02/2026
SNCPF	Sun Corp.	0.03	27/02/2026
PHCRF	Healius Ltd	0.03	27/02/2026
ASKLF	Askul Corp.	0.03	27/02/2026
OOBHF	On the Beach Group	0.03	27/02/2026
SNDL	SNDL	0.03	27/02/2026
KELTF	Kelt Exploration Ltd.	0.03	27/02/2026
AGGZF	AG Growth International Inc.	0.03	27/02/2026
SBOEF	SBO AG	0.03	27/02/2026
ADSLF	Andean Silver Ltd	0.03	27/02/2026
DMPZF	Domino's Pizza Australia New Zealand	0.03	27/02/2026
TOLWF	Trican Well Service Ltd.	0.03	27/02/2026
CCRRF	Green River Gold Corp.	0.03	30/12/2022
PERI	Perion Network Ltd	0.03	27/02/2026
JBINF	JUMBO INTERACTIVE LTD.	0.03	27/02/2026
UARWF	United Arrows Ltd.	0.03	27/02/2026
ELROF	Elior Group	0.03	27/02/2026

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