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
TRRSF	Trisura Group Ltd	0.13	27/02/2026
USAS	Americas Gold and Silver Corporation	0.13	27/02/2026
NCCBF	NCC AB	0.13	27/02/2026
LINRF	Liontown Limited	0.13	27/02/2026
OKIEF	OKI Electric Industry Co., Ltd.	0.13	27/02/2026
HTOCF	H2O Retailing Corp.	0.13	27/02/2026
KNCAF	Konica Minolta Inc.	0.12	27/02/2026
OKAMF	Okamura Corp.	0.12	27/02/2026
EDRSF	Elders Ltd.	0.12	27/02/2026
TGB	Taseko Mines Limited	0.12	27/02/2026
JPXCF	Japan Excellent, Inc.	0.12	27/02/2026
DYLLF	Deep Yellow Ltd.	0.12	27/02/2026
PTNRF	Partner Communications Company Ltd.	0.12	27/02/2026
RMGGF	Resolute Mining Ltd.	0.12	27/02/2026
IMCR	Immunocore Holdings plc	0.12	27/02/2026
CIAFF	Champion Iron Limited	0.12	27/02/2026
DNACF	Dena Co., Ltd.	0.12	27/02/2026
SERNF	Seiren	0.12	27/02/2026
TSKMF	Tsubakimoto Chain Co.	0.12	27/02/2026
BORR	Borr Drilling Limited	0.12	27/02/2026

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