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
EDDRF	EDreams Odigeo SA	0.01	27/02/2026
SUSRF	Surgical Science Sweden AB	0.01	27/02/2026
YMFCF	YAMASHIN FILTER CORP.	0.01	27/02/2026
CRNT	Ceragon Networks Ltd	0.01	27/02/2026
EGLNF	Euglena Co Ltd	0.01	27/02/2026
CYDGF	Chiyodo Integre Co., Ltd.	0.01	27/02/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	27/02/2026
FNNNF	Finnair OYJ	0.01	27/02/2026
ORXXF	OFX Group Limited	0.01	27/02/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.01	27/02/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.01	27/02/2026
HKBNF	HKBN Ltd	0.01	27/02/2026
HTCTF	Hutchison Telecommunications Hong Kong Holdings Ltd.	0.01	27/02/2026
OTLY	Oatly Group AB	0.01	27/02/2026
NNOX	NANO-X IMAGING Ltd	0.01	27/02/2026
ASOMF	ASOS plc	0.01	27/02/2026
MDLYF	MEDLEY INC.	0.01	27/02/2026
ORIOF	ORIOR AG	0.01	27/02/2026
TRUHF	Truly International Holdings Ltd.	0.01	27/02/2026
EMCHF	EML Payments Ltd.	0.01	27/02/2026

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