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
EEYCF	Ence Energia Y Celulosa SA	0.02	27/02/2026
GBDMF	Global Dominion Access SA	0.02	27/02/2026
MTMCF	Metallium Limited	0.02	27/02/2026
JUKCF	Juki Corp.	0.02	27/02/2026
CYBQF	Cyberdyne Inc.	0.02	27/02/2026
ENQUF	Enquest Plc,	0.02	27/02/2026
PTMGF	L1 GROUP LTD.	0.02	27/02/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.02	27/02/2026
IPCEF	ISPACE INC.	0.02	27/02/2026
PGUUF	Prosegur Cash	0.02	27/02/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.02	27/02/2026
OVHFF	OVH GROUPE	0.02	27/02/2026
EGHSF	Enghouse Systems Ltd.	0.02	27/02/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.02	27/02/2026
DOCMF	DR MARTENS PLC	0.02	27/02/2026
BLSYF	BELLSYSTEM24 HLDGS INC.	0.02	27/02/2026
NSNHF	Nissan Shatai Co Ltd.	0.02	27/02/2026
BRDNF	BREEDON GROUP PLC	0.02	27/02/2026
SNLRF	SANLORENZO SPA	0.02	27/02/2026
PMTLF	Pacific Metals Co., Ltd.	0.02	27/02/2026

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