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
PHCUF	Photocure ASA	0.01	27/02/2026
EAPIF	EUROAPI SA	0.01	27/02/2026
VCHYF	V Technology Co., Ltd.	0.01	27/02/2026
ZGXNF	Zigexn Co Ltd.	0.01	27/02/2026
CGEN	Compugen Ltd	0.01	27/02/2026
NEXN	Nexxen International Ltd	0.01	27/02/2026
AUMTF	Aurelia Metals Ltd	0.01	27/02/2026
AUDGF	Audinate Group LTD.	0.01	27/02/2026
SUMKF	Sumitomo Seika Chemicals Co. Ltd.	0.01	27/02/2026
MTLS	Materialise NV	0.01	27/02/2026
VSTUF	VESTUM AB	0.01	27/02/2026
AMRN	Amarin Corp Plc	0.01	27/02/2026
PCELF	Powercell Sweden AB	0.01	27/02/2026
OSKXF	Osaka Steel	0.01	27/02/2026
VARXF	BOE Varitronix Ltd.	0.01	27/02/2026
ANZFF	Air New Zealand Ltd.	0.01	27/02/2026
KBSUF	KBS US PRIME PPTY MGMT PTE LTD.	0.01	27/02/2026
DAVA	Endava plc	0.01	27/02/2026
BYSTF	BYSTRONIC AG	0.01	27/02/2026
VFF	Village Farms International	0.01	27/02/2026

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