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
LICYQ	Li-Cycle Holdings Corp.	0.01	30/04/2024
CHNVF	CHINA YOUZAN LTD.	0.01	30/04/2026
EGLNF	Euglena Co Ltd	0.01	30/04/2026
GENDF	GENDA INC.	0.01	30/04/2026
VPGLF	Value Partners Group, Ltd.	0.01	30/04/2026
GREZF	GREE HLDGS INC.	0.01	30/04/2026
HAPYF	HAPPINET CORP.	0.01	30/04/2026
EVTL	Vertical Aerospace Ltd	0.01	30/04/2026
PHCUF	Photocure ASA	0.01	30/04/2026
PSFE	Paysafe Limited	0.01	30/04/2026
SUSRF	Surgical Science Sweden AB	0.01	30/04/2026
MUKCF	MARUWA UNYU KIKAN CO LTD.	0.01	30/04/2026
MELHF	BUFFALO INC.	0.01	30/04/2026
DOVXF	Dovalue SPA	0.01	30/04/2026
LTSRF	Lotus Resources Ltd	0.01	30/04/2026
SIGRF	SLIGRO FOOD GROUP	0.01	30/04/2026
MEDOF	Medios AG	0.01	30/04/2026
SLVMF	Silver Mines Ltd., Sydney	0.01	30/04/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.01	30/04/2026
TRUHF	Truly International Holdings Ltd.	0.01	30/04/2026

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