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
ALLT	Allot Ltd	0.02	29/04/2026
LTSRF	Lotus Resources Ltd	0.02	24/04/2026
INJJF	Intrum AB	0.02	29/04/2026
WAORF	WA1 RES LTD.	0.02	29/04/2026
SIIXF	Siix Corporation	0.02	29/04/2026
OOBHF	On the Beach Group	0.02	29/04/2026
PNSPF	Pensana Plc	0.02	29/04/2026
MNULF	MANULIFE US REIT	0.02	29/04/2026
MGTX	MeiraGTx Holdings plc	0.02	29/04/2026
MNIVF	Monash IVF Group Limited	0.02	29/04/2026
IREEF	Iriso Electronics Co., Ltd.	0.02	29/04/2026
FLRAF	Essentra PLC	0.02	29/04/2026
NGLBF	Nagaileben Co Ltd.	0.02	24/04/2026
AJMPF	Ashmore Group Plc.	0.02	29/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.02	29/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.02	29/04/2026
JUKCF	Juki Corp.	0.02	29/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.02	29/04/2026
STMRF	Stanmore Resources Limited	0.02	29/04/2026
JBINF	JUMBO INTERACTIVE LTD.	0.02	29/04/2026

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