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
PSYTF	Pason Systems Inc.	0.02	29/04/2026
SDAEF	Sumida Corp.	0.02	29/04/2026
CNTUF	Centuria Office	0.02	24/04/2026
GOOS	Canada Goose Holdings	0.02	29/04/2026
PGUUF	Prosegur Cash	0.02	24/04/2026
SHTRF	Sunlight Real Estate Investment Trust	0.02	29/04/2026
PHCRF	Healius Ltd	0.02	29/04/2026
DAITF	DAITO PHARMACEUTICAL CO LTD,	0.02	29/04/2026
GROY	Gold Royalty Corp	0.02	29/04/2026
PTMGF	L1 GROUP LTD.	0.02	29/04/2026
NXLLF	NUIX LTD	0.02	29/04/2026
SNLRF	SANLORENZO SPA	0.02	29/04/2026
APPIF	APPIER GROUP INC.	0.02	29/04/2026
MDMXF	MEDMIX AG	0.02	24/04/2026
MUPQF	M Up INC.	0.02	29/04/2026
ASCOF	Ascopiave SPA Treviso	0.02	29/04/2026
ACOLF	AND ST HD CO LTD	0.02	29/04/2026
PWRHF	PWR HOLDINGS LTD.	0.02	29/04/2026
COVCF	COVER CORP.	0.02	29/04/2026
CLPIF	Compagnie Des Alpes SA	0.02	29/04/2026

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