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:	797.00
成立日期:	20/04/2007

分析

市值分佈:

4.89%
大市值

32.42%
中市值

19.86%
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： 02/05/2026 06:07)

總持有投資項目: 1201

100%

10大 (2.75%)

代號	名稱	佔比% ▼	持有日期
MQCTF	MACQUARIE TELECOM GROUP LTD	0.02	24/04/2026
THGPF	THG PLC	0.02	29/04/2026
CRPIF	CARE PPTY INVEST SA	0.02	29/04/2026
DOCMF	DR MARTENS PLC	0.02	29/04/2026
CGC	Canopy Growth Corp	0.02	24/04/2026
CLHLF	Coltene Holding AG	0.02	29/04/2026
DCBO	Docebo	0.02	29/04/2026
PTCHF	PureTech Health PLC	0.02	29/04/2026
YUXXF	Yuexiu Real Estate Investment Trust	0.02	29/04/2026
TRUBF	TRUECALLER AB	0.02	24/04/2026
PINWF	PINEWOOD TECHNOLOGIES GROUP PLC	0.02	29/04/2026
TPLWF	Temple & Webster Group Ltd.	0.02	29/04/2026
BRDNF	BREEDON GROUP PLC	0.02	29/04/2026
ONXXF	Ontex Group NV	0.02	29/04/2026
CLVLF	Clinuvel Pharmaceuticals Ltd.	0.02	29/04/2026
TSAT	Telesat Corp	0.02	29/04/2026
STKKF	Strike Energy Ltd	0.02	29/04/2026
NSNHF	Nissan Shatai Co Ltd.	0.02	29/04/2026
RKICF	MIROKU JYOHO SERVICE CO LTD.	0.02	29/04/2026
CMTUF	Comture Corp. Tokyo	0.02	29/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.