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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
KSHDF	Koshidaka Co Ltd, Maebashi	0.02	30/04/2026
CMECF	Computer Engineering & Consulting Ltd	0.02	30/04/2026
FXSRF	FIXSTARS CORP.	0.02	30/04/2026
SYCHF	Sanyo Chemical Industries, Ltd.	0.02	30/04/2026
YGHCF	YAMAE GROUP HLDGS CO LTD	0.02	30/04/2026
MNICF	Mani, Inc.	0.02	30/04/2026
TAKMF	TAKAMATSU CONSTRUCTION GROUP CO LTD	0.02	30/04/2026
AVEXF	Avex Inc.	0.02	30/04/2026
AUDC	AudioCodes Ltd	0.02	30/04/2026
MAOIF	Manitou DF	0.02	30/04/2026
CGEN	Compugen Ltd	0.02	30/04/2026
DOCMF	DR MARTENS PLC	0.02	30/04/2026
AGGZF	AG Growth International Inc.	0.02	30/04/2026
CRPIF	CARE PPTY INVEST SA	0.02	30/04/2026
DCBO	Docebo	0.02	30/04/2026
SSMFF	SFC Energy AG	0.02	30/04/2026
PTCHF	PureTech Health PLC	0.02	30/04/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.02	30/04/2026
TRUBF	TRUECALLER AB	0.02	30/04/2026
THGPF	THG PLC	0.02	30/04/2026

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