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:	43.81
成立日期:	20/04/2007

分析

市值分佈:

4.57%
大市值

31.99%
中市值

20.12%
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： 12/03/2026 04:18)

總持有投資項目: 1187

100%

10大 (2.61%)

代號	名稱	佔比% ▼	持有日期
OBSJF	Obrascon Huarte Lain Brasil S.A.	0.01	27/02/2026
CAOHF	FDG Electric Vehicles Ltd.	0.01	21/09/2018
YRZUF	Yorozu Corp.	0.01	27/02/2026
SMSKF	SUMISEKI HOLDINGS INC,	0.01	27/02/2026
TTGPF	TT Electronics PLC	0.01	27/02/2026
MAYNF	Mayne Pharma Ltd.	0.01	27/02/2026
GSCCF	Ioneer Ltd.	0.01	27/02/2026
BRCHF	Brainchip Holdings Ltd.	0.01	27/02/2026
CLLKF	BICO GROUP AB	0.01	27/02/2026
GEDUF	G8 Education LTD.	0.01	27/02/2026
SLUNF	Solutions 30 S.E.	0.01	27/02/2026
IMSMF	Italmobiliare SPA	0.01	27/02/2026
FRFBF	FORFARMERS B V	0.01	27/02/2026
PSFE	Paysafe Limited	0.01	27/02/2026
SMTEF	Smart Eye	0.01	27/02/2026
UETMF	Universal Entertainment Corp	0.01	27/02/2026
COOSF	Carbios SA	0.01	27/02/2026
SGLFF	Sgl Group	0.01	27/02/2026
GLATF	Global Atomic Corp.	0.01	27/02/2026
AKBIF	Akebono Brake Industries	0.01	27/02/2026

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