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
MQCTF	MACQUARIE TELECOM GROUP LTD	0.02	30/04/2026
CLHLF	Coltene Holding AG	0.02	30/04/2026
IMMFF	OMNI BRIDGEWAY LTD.	0.02	30/04/2026
BRDNF	BREEDON GROUP PLC	0.02	30/04/2026
ONXXF	Ontex Group NV	0.02	30/04/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.02	30/04/2026
NPSGF	Nippon Sheet Glass Co., Ltd.	0.02	30/04/2026
STKKF	Strike Energy Ltd	0.02	30/04/2026
CMTUF	Comture Corp. Tokyo	0.02	30/04/2026
JSYSF	Justsystem Corp.	0.02	30/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.02	30/04/2026
PTEXF	Pacific Textiles Holdings Ltd.	0.02	30/04/2026
TPLWF	Temple & Webster Group Ltd.	0.02	30/04/2026
CGC	Canopy Growth Corp	0.02	30/04/2026
TCLAF	Transcontinental Inc.	0.02	30/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.02	30/04/2026
DGTCF	DIGITAL CORE REIT MGMT PTE LTD.	0.02	30/04/2026
SHVTF	Select Harvests Ltd.	0.02	30/04/2026
CUBUF	Chubu Shiryo Co., Ltd.	0.02	30/04/2026
HBGRF	Heidelberger Druckmaschinen AG	0.02	30/04/2026

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