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:	802.51
成立日期:	20/04/2007

分析

市值分佈:

6.20%
大市值

32.54%
中市值

20.54%
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: 1194

100%

10大 (2.76%)

代號	名稱	佔比% ▼	持有日期
TRUHF	Truly International Holdings Ltd.	0.004	31/08/2026
EVTL	Vertical Aerospace Ltd	0.004	31/08/2026
MDDCF	MEDIA DO CO LTD.	0.004	31/08/2026
MGIMF	MGI MEDIA & GAMES INVEST SE	0.004	31/08/2026
LTSRF	Lotus Resources Ltd	0.004	31/08/2026
ELWSF	Electreon Wireless Ltd.	0.003	31/08/2026
AMGXF	AnGes MG Inc.	0.003	31/07/2026
MIST	Milestone Pharmaceuticals	0.003	31/08/2026
INVZ	Innoviz Technologies Ltd	0.003	31/08/2026
WSPCF	W-SCOPE CORP.	0.003	31/08/2026
SYAAF	Syrah Resources Ltd.	0.002	31/08/2026
CTMLF	Corporate Travel Management Ltd	0.002	31/08/2026
DYNDF	DYE & DURHAM LTD.	0.002	31/08/2026
PFFVF	Pfeiffer Vacuum Technology AG	0.002	31/08/2026
NVNXF	NOVONIX Ltd.	0.001	31/08/2026
PENMF	Peninsula Energy Ltd.	0.001	31/08/2026
VITFF	Victoria Gold Corp.	0.001	31/08/2026
BXPHF	Botanix Pharmaceuticals Ltd.	0.001	31/08/2026
DGNX	Diginex Limited	0.001	31/08/2026
SUNYF	Sunshine Oilsands Ltd	0.0004	26/09/2018

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