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:	812.76
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.82%
中市值

20.53%
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： 21/09/2026 04:01)

總持有投資項目: 1201

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
AGGZF	AG Growth International Inc.	0.01	31/08/2026
YMFCF	YAMASHIN FILTER CORP.	0.01	31/08/2026
TTGPF	TT Electronics PLC	0.01	31/08/2026
EGLNF	Euglena Co Ltd	0.01	31/08/2026
AMRN	Amarin Corp Plc	0.01	31/08/2026
COPJF	AMPLITUDE ENERGY LTD	0.01	31/08/2026
OSKXF	Osaka Steel	0.01	31/08/2026
TYPMF	TYRO PMTS LTD.	0.01	31/08/2026
TCGDF	TURACO GOLD LTD	0.01	31/08/2026
FDDMF	Fdm Group Plc Brighton	0.01	31/08/2026
TMOHF	Tomoe Engineering Co. Ltd.	0.01	31/08/2026
KWDTF	KAWADA TECHNOLOGIES INC,	0.01	31/08/2026
CLLKF	BICO GROUP AB	0.01	31/08/2026
HXGCF	Hexagon Composites ASA	0.01	31/08/2026
MJIEF	Miyaji Engineering Group, Inc. Tokyo	0.01	31/08/2026
PHCUF	Photocure ASA	0.01	31/08/2026
VARXF	BOE Varitronix Ltd.	0.01	31/08/2026
SIGRF	SLIGRO FOOD GROUP	0.01	31/08/2026
AKBKF	Akita Bank Ltd.	0.01	31/08/2026
MEDOF	Medios AG	0.01	31/08/2026

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