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
NVNXF	NOVONIX Ltd.	0.004	27/02/2026
DUSXF	Dustin Group AB	0.004	27/02/2026
DLGCF	Datalogic Spa	0.004	27/02/2026
AMGXF	AnGes MG Inc.	0.004	27/02/2026
ELWSF	Electreon Wireless Ltd.	0.003	27/02/2026
SYYYF	Synthomer PLC	0.003	27/02/2026
WSPCF	W-SCOPE CORP.	0.003	27/02/2026
PENMF	Peninsula Energy Ltd.	0.003	27/02/2026
BXPHF	Botanix Pharmaceuticals Ltd.	0.002	27/02/2026
DGNX	Diginex Limited	0.002	27/02/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.002	27/02/2026
POFCF	Petrofac Ltd	0.001	27/02/2026
VITFF	Victoria Gold Corp.	0.001	27/02/2026
HAOTF	HAO TIAN INTL CONSTR INVT GROUP LTD.	0.001	27/02/2026
SUNYF	Sunshine Oilsands Ltd	0.0004	26/09/2018
PAAS	Pan American Silver Corp	0.00001	27/02/2026
AGOAF	Abengoa S.A.	<0.000001%	27/02/2026
HYFXF	Hyflux Ltd.	<0.000001%	27/02/2026
ISDAF	Israel Discount Bank Ltd.	<0.000001%	27/02/2026
MYBUF	Meyer Burger Technology AG	<0.000001%	27/02/2026

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