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
MAUTF	Montage Gold Corp.	0.13	30/04/2026
ZYME	Zymeworks	0.13	30/04/2026
EDRSF	Elders Ltd.	0.13	30/04/2026
NSHBF	Nisshinbo Holdings Inc.	0.13	30/04/2026
MECGF	MEC CO LTD.	0.13	30/04/2026
SWHOF	Sumitomo Warehouse Co. Ltd.	0.12	30/04/2026
EOGSF	Emerald Oil & Gas NL	0.12	30/04/2026
NTCYF	Netcompany Group AS	0.12	30/04/2026
NCABF	NCAB Group AB	0.12	30/04/2026
IPCFF	International Petroleum Corp. CDA	0.12	30/04/2026
TKUGF	Takeuchi Manufacturing Co., Ltd.	0.12	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.12	30/04/2026
SESMF	SUSS MICROTEC SE	0.12	30/04/2026
TRRSF	Trisura Group Ltd	0.12	30/04/2026
SHEKF	Shikoku Electric Power Co., Inc.	0.12	30/04/2026
CRLFF	Cardinal Energy Ltd.	0.12	30/04/2026
BELGF	Bellevue Gold, Ltd.	0.12	30/04/2026
HTOCF	H2O Retailing Corp.	0.12	30/04/2026
JNPKF	Jenoptik AG	0.12	30/04/2026
FLNG	FLEX LNG Ltd	0.12	30/04/2026

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