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:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
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： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
STMRF	Stanmore Resources Limited	0.02	27/02/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.02	27/02/2026
NWHUF	Northwest Healthcare Properties Real Estate Investment	0.02	27/02/2026
ATHGF	AUCTION TECHNOLOGY GROUP PLC	0.02	27/02/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.02	27/02/2026
CGNT	Cognyte Software Ltd	0.02	27/02/2026
FXSRF	FIXSTARS CORP.	0.02	27/02/2026
VTKLF	VTech Holdings, Ltd.	0.02	27/02/2026
DBVTF	DBV Technologies SA	0.02	27/02/2026
ADUR	Aduro Clean Technologies Inc	0.02	27/02/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.02	27/02/2026
SHTRF	Sunlight Real Estate Investment Trust	0.02	27/02/2026
NGLBF	Nagaileben Co Ltd.	0.02	27/02/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.02	27/02/2026
IGGGF	IGG, Inc.	0.02	27/02/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	27/02/2026
ALHPF	ALPHA HPA LTD.	0.02	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.02	27/02/2026
OCS	Oculis Holding AG	0.02	27/02/2026
WSTHF	West Holdings Corp.	0.02	27/02/2026

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