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
HNSBF	Hansa Medical AB	0.01	27/02/2026
ARLCF	Arealink Co., Ltd.	0.01	27/02/2026
MELHF	BUFFALO INC.	0.01	27/02/2026
STKKF	Strike Energy Ltd	0.01	27/02/2026
FDDMF	Fdm Group Plc Brighton	0.01	27/02/2026
SSMFF	SFC Energy AG	0.01	27/02/2026
FNTOF	FRONTEO, Inc.	0.01	27/02/2026
REAX	Real Brokerage (The)	0.01	27/02/2026
MYGSF	Myer Holdings Ltd.	0.01	27/02/2026
DAIYF	DAI NIPPON TORYO LTD.	0.01	27/02/2026
CHIZF	CHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD	0.01	27/02/2026
LICYQ	Li-Cycle Holdings Corp.	0.01	30/04/2024
STLFF	STILLFRONT GROUP AB	0.01	27/02/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	27/02/2026
AUDC	AudioCodes Ltd	0.01	27/02/2026
ITGDF	INTEGRAL DIAGNOSTICS LTD	0.01	27/02/2026
AFGZF	Amadeus Fire AG	0.01	27/02/2026
TYPMF	TYRO PMTS LTD.	0.01	27/02/2026
DLHGF	DL HOLDINGS GROUP LTD.	0.01	27/02/2026
CHNVF	CHINA YOUZAN LTD.	0.01	27/02/2026

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