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
SHOFF	Shoei Co. Ltd.	0.03	29/04/2026
SOIEF	Stolt-Nielsen Ltd	0.03	29/04/2026
IFSPF	Interfor Corporation	0.03	29/04/2026
IMMQF	IMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA	0.03	29/04/2026
DPRTF	Dip Corp.	0.03	24/04/2026
CFSKF	Chofu Seisakusho Co. Ltd.	0.03	29/04/2026
PBBGF	Deutsche Pfandbriefbank	0.03	29/04/2026
BEVFF	Diversified Royalty Corp.	0.02	29/04/2026
ADUR	Aduro Clean Technologies Inc	0.02	31/03/2026
NNDM	Nano Dimension Ltd	0.02	29/04/2026
NXPGF	MOBICO GROUP PLC	0.02	24/04/2026
AEORF	AEON REIT INVT CORP.	0.02	29/04/2026
VHIBF	VITALHUB CORP	0.02	29/04/2026
NLLSF	Nel ASA	0.02	29/04/2026
ELROF	Elior Group	0.02	29/04/2026
HLICF	Helical Bar Plc	0.02	29/04/2026
UARWF	United Arrows Ltd.	0.02	29/04/2026
INRLF	Valneva SE	0.02	29/04/2026
ZNZNF	Zinzino Holding AB	0.02	29/04/2026
GHRS	GH Research PLC	0.02	29/04/2026

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