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
NGLBF	Nagaileben Co Ltd.	0.02	30/04/2026
SNTNF	Santana Minerals Ltd	0.02	30/04/2026
STMRF	Stanmore Resources Limited	0.02	30/04/2026
FLRAF	Essentra PLC	0.02	30/04/2026
TYGIF	Toyo Gosei Co. Ltd.	0.02	30/04/2026
PGUUF	Prosegur Cash	0.02	30/04/2026
MNIVF	Monash IVF Group Limited	0.02	30/04/2026
JUKCF	Juki Corp.	0.02	30/04/2026
WAORF	WA1 RES LTD.	0.02	30/04/2026
SDAEF	Sumida Corp.	0.02	30/04/2026
EEYCF	Ence Energia Y Celulosa SA	0.02	30/04/2026
MNULF	MANULIFE US REIT	0.02	30/04/2026
GOOS	Canada Goose Holdings	0.02	30/04/2026
NENTF	Viaplay Group AB	0.02	30/04/2026
PSYTF	Pason Systems Inc.	0.02	30/04/2026
DUNNF	Duni AB	0.02	30/04/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.02	30/04/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.02	30/04/2026
GROY	Gold Royalty Corp	0.02	30/04/2026
JBINF	JUMBO INTERACTIVE LTD.	0.02	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.