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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
HLFDF	Halfords Group Plc	0.02	30/04/2026
LNDAF	LINEA DIRECTA ASEGURADORA SA	0.02	30/04/2026
ADSLF	Andean Silver Ltd	0.02	30/04/2026
GBDMF	Global Dominion Access SA	0.02	30/04/2026
LCOMF	Lifestyle Cmmtys Ltd.	0.02	30/04/2026
SIIXF	Siix Corporation	0.02	30/04/2026
KMRIF	Komeri Company Ltd.	0.02	30/04/2026
ALLT	Allot Ltd	0.02	30/04/2026
PNSPF	Pensana Plc	0.02	30/04/2026
DAHSF	Dah Sing Financial Holdings Ltd.	0.02	30/04/2026
VTKLF	VTech Holdings, Ltd.	0.02	30/04/2026
MGTX	MeiraGTx Holdings plc	0.02	30/04/2026
OOBHF	On the Beach Group	0.02	30/04/2026
DTREF	DATELINE RESOURCES LTD.	0.02	30/04/2026
PLXIF	Piolax Inc.	0.02	30/04/2026
FMZNF	QORIA LTD.	0.02	30/04/2026
ERXCF	EREX CO LTD.	0.02	30/04/2026
NXPGF	MOBICO GROUP PLC	0.02	30/04/2026
INJJF	Intrum AB	0.02	30/04/2026
AJMPF	Ashmore Group Plc.	0.02	30/04/2026

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