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
HBGRF	Heidelberger Druckmaschinen AG	0.02	27/02/2026
CFPZF	Canfor Corp.	0.02	27/02/2026
SRRTF	SLATE GROCERY REIT	0.02	27/02/2026
DOVXF	Dovalue SPA	0.02	27/02/2026
TBCRF	Timbercreek Financial Corp.	0.02	27/02/2026
CNSRF	Coinshares International Limited	0.02	27/02/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.02	27/02/2026
VPGLF	Value Partners Group, Ltd.	0.02	27/02/2026
AUTL	Autolus Therapeutics plc	0.02	27/02/2026
SUPX	SuperX AI Technology Limited	0.02	27/02/2026
NNFTF	NANOFILM TECHNOLOGIES INTL LTD.	0.02	27/02/2026
CURHF	CURVES HLDGS CO LTD.	0.02	27/02/2026
ERXCF	EREX CO LTD.	0.02	27/02/2026
OISXF	OISIX RA Daichi Inc.	0.02	27/02/2026
SCWTF	Schweiter Technologies AG Horgen	0.02	27/02/2026
NAK	Northern Dynasty Minerals Ltd	0.02	27/02/2026
SWDCF	SWEDENCARE AB	0.02	27/02/2026
SIGRF	SLIGRO FOOD GROUP	0.02	27/02/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.02	27/02/2026
GREZF	GREE HLDGS INC.	0.01	27/02/2026

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