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
ACOLF	AND ST HD CO LTD	0.02	27/02/2026
PGUPF	KK Pasona Group Inc.	0.02	27/02/2026
THGPF	THG PLC	0.02	27/02/2026
MNIVF	Monash IVF Group Limited	0.02	27/02/2026
CROMF	Crombie Real Estate Investment Trust	0.02	27/02/2026
TKBIF	Takara Bio, Inc.	0.02	27/02/2026
NXPGF	MOBICO GROUP PLC	0.02	27/02/2026
CGPVF	Viridien	0.02	27/02/2026
NENTF	Viaplay Group AB	0.02	27/02/2026
CRPIF	CARE PPTY INVEST SA	0.02	27/02/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.02	27/02/2026
SLVMF	Silver Mines Ltd., Sydney	0.02	27/02/2026
CMECF	Computer Engineering & Consulting Ltd	0.02	27/02/2026
BCYC	Bicycle Therapeutics plc	0.02	27/02/2026
SDAEF	Sumida Corp.	0.02	27/02/2026
HISJF	H I S Co., Ltd.	0.02	27/02/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.02	27/02/2026
DRMMF	Dream International Ltd.	0.02	27/02/2026
AVEXF	Avex Inc.	0.02	27/02/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.02	27/02/2026

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