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
INVZ	Innoviz Technologies Ltd	0.01	27/02/2026
RECLF	REPROCELL INC.	0.01	27/02/2026
SMWB	Similarweb Ltd	0.01	27/02/2026
SYKWF	Sky Network Television Ltd.	0.01	30/11/2022
PMDSF	Pharma Foods International Co., Ltd.	0.01	27/02/2026
SRBZF	Stratec Biomedical Systems Ag Birkenfeld	0.01	27/02/2026
HXGCF	Hexagon Composites ASA	0.01	27/02/2026
SCPPF	S4 Capital PLC	0.01	27/02/2026
CODQL	Coronado Global Res Inc	0.01	27/02/2026
SLN	Silence Therapeutics Plc	0.01	27/02/2026
SSILF	Sa Sa International Holdings Ltd.	0.01	27/02/2026
VCCLF	Valuecommerce Co., Ltd.	0.01	27/02/2026
SDAZF	Studio Alice Co., Ltd.	0.01	27/02/2026
MREO	Mereo BioPharma Group plc	0.01	27/02/2026
SYAAF	Syrah Resources Ltd.	0.01	27/02/2026
MDDCF	MEDIA DO CO LTD.	0.005	27/02/2026
AKAFF	Akatsuki Inc.	0.005	27/02/2026
SWYDF	Stornoway Diamond Corp.	0.005	21/09/2018
MGIMF	MGI MEDIA & GAMES INVEST SE	0.005	27/02/2026
MIST	Milestone Pharmaceuticals	0.004	27/02/2026

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