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
QTGPF	QT Group OYJ	0.02	29/04/2026
CRFCF	CARD FACTORY PLC	0.02	29/04/2026
OMLAF	Ooh Media Ltd.	0.02	24/04/2026
TSEQF	Tosei Reit Invt Corp.	0.02	24/04/2026
ADSLF	Andean Silver Ltd	0.02	29/04/2026
TUWLF	Tullow Oil Plc.	0.02	29/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.02	29/04/2026
FUKUF	Fukuda Corp.	0.02	29/04/2026
DYOCF	Denyo Co., Ltd.	0.02	29/04/2026
OVHFF	OVH GROUPE	0.02	29/04/2026
FDCHF	Funding Circle Hldgs Ltd.	0.02	29/04/2026
SNTNF	Santana Minerals Ltd	0.02	29/04/2026
ASKLF	Askul Corp.	0.02	29/04/2026
IGGGF	IGG, Inc.	0.02	29/04/2026
SFSHF	Safestore Holdings PLC	0.02	29/04/2026
SMWB	Similarweb Ltd	0.02	29/04/2026
ALHPF	ALPHA HPA LTD.	0.02	29/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.02	29/04/2026
DTREF	DATELINE RESOURCES LTD.	0.02	29/04/2026
HYPOF	Hypoport AG	0.02	29/04/2026

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