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
DRMMF	Dream International Ltd.	0.02	30/04/2026
SAFLF	Safilo Group Spa	0.02	30/04/2026
EDDRF	EDreams Odigeo SA	0.02	30/04/2026
FILAF	FILA FABBRICA ITALIANA LAPIS ED AFFINI SPA	0.02	30/04/2026
KSOJF	Kisoji Co Ltd.	0.02	30/04/2026
HL	Hecla Mining Company	0.02	30/04/2026
CRNT	Ceragon Networks Ltd	0.02	30/04/2026
OISXF	OISIX RA Daichi Inc.	0.02	30/04/2026
RAUMF	Rheon Automatic Machinery Co Ltd.	0.02	30/04/2026
JCRRF	JCR PHARMACEUTICALS CO LTD.	0.02	30/04/2026
PRLPF	PROPEL HLDGS INC.	0.01	30/04/2026
SUPX	SuperX AI Technology Limited	0.01	30/04/2026
MDLYF	MEDLEY INC.	0.01	30/04/2026
NBABF	Nobia AB	0.01	31/12/2025
FPCPF	FP Corp.	0.01	30/04/2026
GRGSF	Grieg Seafood ASA	0.01	30/04/2026
CFPZF	Canfor Corp.	0.01	30/04/2026
VSIOF	VISION INC.	0.01	30/04/2026
NEXN	Nexxen International Ltd	0.01	30/04/2026
ORIOF	ORIOR AG	0.01	30/04/2026

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