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
USMHF	UNITED SUPER MKTS HLDGS INC.	0.02	24/04/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.02	29/04/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.02	29/04/2026
COSXF	Cosel Co Ltd	0.02	24/04/2026
TWABF	Towa Bank, Ltd.	0.02	24/04/2026
NWHUF	VITAL INFRASTRUCTURE PROPERTY TRUST	0.02	29/04/2026
MEKTF	Mie Kotsu Group Holdings Inc.	0.02	29/04/2026
IPSOF	IPSOS	0.02	29/04/2026
KGGNF	Kogan Com Ltd.	0.02	29/04/2026
ERXCF	EREX CO LTD.	0.02	29/04/2026
NENTF	Viaplay Group AB	0.02	24/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	29/04/2026
KMRIF	Komeri Company Ltd.	0.02	29/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.02	29/04/2026
VTKLF	VTech Holdings, Ltd.	0.02	29/04/2026
DUNNF	Duni AB	0.02	24/04/2026
GBDMF	Global Dominion Access SA	0.02	29/04/2026
HLFDF	Halfords Group Plc	0.02	29/04/2026
PLXIF	Piolax Inc.	0.02	24/04/2026
CGEN	Compugen Ltd	0.02	24/04/2026

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