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
WWLNF	Worldline SA	0.02	27/02/2026
KSHDF	Koshidaka Co Ltd, Maebashi	0.02	27/02/2026
GOOS	Canada Goose Holdings	0.02	27/02/2026
FMZNF	QORIA LTD.	0.02	27/02/2026
FUKUF	Fukuda Corp.	0.02	27/02/2026
ACB	Aurora Cannabis	0.02	27/02/2026
CLHLF	Coltene Holding AG	0.02	27/02/2026
HLFDF	Halfords Group Plc	0.02	27/02/2026
FDCHF	Funding Circle Hldgs Ltd.	0.02	27/02/2026
PWRHF	PWR HOLDINGS LTD.	0.02	27/02/2026
BCNAF	Barco NV	0.02	27/02/2026
PMREF	PRIMARIS REAL ESTATE INV TRUST TR.	0.02	27/02/2026
MDMXF	MEDMIX AG	0.02	27/02/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.02	27/02/2026
CNTUF	Centuria Office	0.02	27/02/2026
JRHIF	DAIWA SECS LIVING INVT CORP	0.02	27/02/2026
MAOIF	Manitou DF	0.02	27/02/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.02	27/02/2026
CPWHF	Ceres Power Holdings plc	0.02	27/02/2026
HL	Hecla Mining Company	0.02	27/02/2026

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