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:	43.81
成立日期:	20/04/2007

分析

市值分佈:

4.57%
大市值

31.99%
中市值

20.12%
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： 12/03/2026 04:18)

總持有投資項目: 1187

100%

10大 (2.61%)

代號	名稱	佔比% ▼	持有日期
IMMQF	IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	0.03	27/02/2026
HLICF	Helical Bar Plc	0.03	27/02/2026
DMCOF	d'Amico International Shipping SA	0.03	27/02/2026
SFRGF	Salvatore Ferragamo S.P.A.	0.03	27/02/2026
IREEF	Iriso Electronics Co., Ltd.	0.03	27/02/2026
PLYGF	POLYPEPTIDE GROUP AG	0.03	27/02/2026
CRFCF	CARD FACTORY PLC	0.02	27/02/2026
IFSPF	Interfor Corporation	0.02	27/02/2026
BEVFF	Diversified Royalty Corp.	0.02	27/02/2026
NVGS	NAVIGATOR HOLDINGS Ltd	0.02	27/02/2026
VIMGF	VIMIAN GROUP AB	0.02	27/02/2026
COVCF	COVER CORP.	0.02	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.02	27/02/2026
KGGNF	Kogan Com Ltd.	0.02	27/02/2026
COSXF	Cosel Co Ltd	0.02	27/02/2026
HYPOF	Hypoport AG	0.02	27/02/2026
JNDOF	Jins Hldgs Inc.	0.02	27/02/2026
PLXIF	Piolax Inc.	0.02	27/02/2026
ZPTAF	Surge Energy, Inc.	0.02	27/02/2026
EVTL	Vertical Aerospace Ltd	0.02	27/02/2026

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