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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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： 21/09/2026 04:01)

總持有投資項目: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
AUDC	AudioCodes Ltd	0.02	31/08/2026
AVEXF	Avex Inc.	0.02	31/08/2026
MDMXF	MEDMIX AG	0.02	31/08/2026
THGPF	THG PLC	0.02	31/08/2026
JBINF	JUMBO INTERACTIVE LTD.	0.02	31/08/2026
SVAUF	Storagevault Canada Inc.	0.02	31/08/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.02	31/08/2026
SHVTF	Select Harvests Ltd.	0.02	31/08/2026
GROY	Gold Royalty Corp	0.02	31/08/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.02	31/08/2026
ASOMF	ASOS plc	0.02	31/08/2026
ALHPF	ALPHA HPA LTD.	0.02	31/08/2026
GENDF	GENDA INC.	0.02	31/08/2026
JUKCF	Juki Corp.	0.02	31/08/2026
OILSF	Saturn Oil & Gas Inc.	0.02	31/08/2026
HAPYF	HAPPINET CORP.	0.02	31/08/2026
JSYSF	Justsystem Corp.	0.02	31/08/2026
LAR	Lithium Argentina AG	0.02	31/08/2026
CNTUF	Centuria Office	0.02	31/08/2026
PLXIF	Piolax Inc.	0.02	31/08/2026

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