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
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	30/04/2026
HNSBF	Hansa Medical AB	0.01	30/04/2026
TYPMF	TYRO PMTS LTD.	0.01	30/04/2026
AUMTF	Aurelia Metals Ltd	0.01	30/04/2026
ARLCF	Arealink Co., Ltd.	0.01	30/04/2026
CYDGF	Chiyodo Integre Co., Ltd.	0.01	30/04/2026
AMGDF	Aston Martin Lagonda Global Holdings plc.	0.01	30/04/2026
ZGXNF	Zigexn Co Ltd.	0.01	30/04/2026
CLLKF	BICO GROUP AB	0.01	30/04/2026
AFGZF	Amadeus Fire AG	0.01	30/04/2026
SYYYF	Synthomer PLC	0.01	30/04/2026
YMFCF	YAMASHIN FILTER CORP.	0.01	30/04/2026
FDDMF	Fdm Group Plc Brighton	0.01	30/04/2026
CHOWF	Chow Sang Sang Holdings International Ltd.	0.01	30/04/2026
OSKXF	Osaka Steel	0.01	30/04/2026
OTLY	Oatly Group AB	0.01	29/05/2026
KBSUF	KBS US PRIME PPTY MGMT PTE LTD.	0.01	30/04/2026
VARXF	BOE Varitronix Ltd.	0.01	30/04/2026
MX	Magnachip Semiconductor Corp	0.01	30/04/2026
CAOHF	FDG Electric Vehicles Ltd.	0.01	21/09/2018

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.