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
ALLT	Allot Ltd	0.02	27/02/2026
CMTUF	Comture Corp. Tokyo	0.02	27/02/2026
NLLSF	Nel ASA	0.02	27/02/2026
APPIF	APPIER GROUP INC.	0.02	27/02/2026
COPJF	AMPLITUDE ENERGY LTD	0.02	27/02/2026
SKURF	SAKURA INTERNET INC.	0.02	27/02/2026
MUPQF	M Up INC.	0.02	27/02/2026
TUWLF	Tullow Oil Plc.	0.02	27/02/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.02	27/02/2026
MNICF	Mani, Inc.	0.02	27/02/2026
KMBIF	Kambi Group LTD.	0.02	27/02/2026
SAFLF	Safilo Group Spa	0.02	27/02/2026
CHYOF	Chiyoda Shoe Shop Co.	0.02	27/02/2026
GHRS	GH Research PLC	0.02	27/02/2026
AKEJF	Ariake Japan	0.02	27/02/2026
PSYTF	Pason Systems Inc.	0.02	27/02/2026
FPCPF	FP Corp.	0.02	27/02/2026
VSTKF	VNV GLOBAL AB	0.02	27/02/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.02	27/02/2026
MGTX	MeiraGTx Holdings plc	0.02	27/02/2026

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