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:	802.51
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.54%
中市值

20.54%
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: 1194

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
NSHBF	Nisshinbo Holdings Inc.	0.13	31/08/2026
RLEVF	Rami Levi Chain Stores Hashikma Marketing 2006 Ltd.	0.13	31/08/2026
ZYME	Zymeworks	0.13	31/08/2026
BYPLF	Bodycote Plc	0.13	31/08/2026
ILKAF	Iluka Resources Ltd.	0.13	31/08/2026
CKNHF	Clarkson Horace Plc	0.13	31/08/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.13	31/08/2026
NRWWF	NRW Holding Ltd.	0.13	31/08/2026
MGPPF	Megaport Ltd	0.13	31/08/2026
WOSGF	Watches of Switzerland Group PLC	0.13	31/08/2026
HAYPF	Hays PLC	0.13	31/08/2026
AICFF	AICHI FINL GROUP INC.	0.13	31/08/2026
EXETF	Extendicare, Inc.	0.13	31/08/2026
NLLRF	PILLAR CORP.	0.13	31/08/2026
BELGF	Bellevue Gold, Ltd.	0.13	31/08/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.13	31/08/2026
EDINF	Edion Corp.	0.13	31/08/2026
NCABF	NCAB Group AB	0.13	31/08/2026
CQRUF	CHARTER HALL RETAIL REIT	0.13	31/08/2026
CSGQF	Costain Group Plc	0.13	31/08/2026

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