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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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： 21/09/2026 04:01)

總持有投資項目: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
IPSOF	IPSOS	0.02	31/08/2026
HKBNF	HKBN Ltd	0.02	31/08/2026
FRRPF	Fiera Cap Corp	0.02	31/08/2026
LUXE	LuxExperience B.V.	0.02	31/08/2026
KRNMF	CLARIANE SE	0.02	31/08/2026
DMCOF	d'Amico International Shipping SA	0.02	31/08/2026
COSXF	Cosel Co Ltd	0.02	31/08/2026
UARWF	United Arrows Ltd.	0.02	31/08/2026
ACB	Aurora Cannabis	0.02	31/08/2026
COVCF	COVER CORP.	0.02	31/08/2026
FRNWF	Future PLC	0.02	31/08/2026
BORUF	Borussia Dortmund GMBH & Co.	0.02	31/08/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	31/08/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.02	31/08/2026
BEVFF	Diversified Royalty Corp.	0.02	31/08/2026
HYPOF	Hypoport AG	0.02	31/08/2026
SNDL	SNDL	0.02	31/08/2026
DKCLF	DAIEI KANKYO CO LTD.	0.02	31/08/2026
SKURF	SAKURA INTERNET INC.	0.02	31/08/2026
INRLF	Valneva SE	0.02	31/07/2026

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