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
TSEQF	Tosei Reit Invt Corp.	0.02	27/02/2026
MNULF	MANULIFE US REIT	0.02	27/02/2026
USMHF	UNITED SUPER MKTS HLDGS INC.	0.02	27/02/2026
WAORF	WA1 RES LTD.	0.02	27/02/2026
NXLLF	NUIX LTD	0.02	27/02/2026
PNSPF	Pensana Plc	0.02	27/02/2026
SIIXF	Siix Corporation	0.02	27/02/2026
KMRIF	Komeri Company Ltd.	0.02	27/02/2026
ASKPF	ASKA PHARMACEUTICAL HLDGS CO LTD	0.02	27/02/2026
TPLWF	Temple & Webster Group Ltd.	0.02	27/02/2026
VHIBF	VITALHUB CORP	0.02	27/02/2026
AJMPF	Ashmore Group Plc.	0.02	27/02/2026
DKCLF	DAIEI KANKYO CO LTD.	0.02	27/02/2026
UBSFF	UbiSoft Entertainment Inc.	0.02	27/02/2026
DUNNF	Duni AB	0.02	27/02/2026
INJJF	Intrum AB	0.02	27/02/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.02	27/02/2026
CGMLF	Chalice Mining Ltd.	0.02	27/02/2026
STMRF	Stanmore Resources Limited	0.02	27/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.02	27/02/2026

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