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:	787.65
成立日期:	20/04/2007

分析

市值分佈:

2.33%
大市值

28.06%
中市值

18.09%
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： 13/06/2026 05:49)

總持有投資項目: 1194

100%

10大 (2.58%)

代號	名稱	佔比% ▼	持有日期
GEDUF	G8 Education LTD.	0.01	30/04/2026
CODQL	Coronado Global Res Inc	0.01	30/04/2026
MREO	Mereo BioPharma Group plc	0.01	28/05/2026
MGIMF	MGI MEDIA & GAMES INVEST SE	0.005	30/04/2026
SDAZF	Studio Alice Co., Ltd.	0.005	30/04/2026
SWYDF	Stornoway Diamond Corp.	0.005	21/09/2018
DLGCF	Datalogic Spa	0.005	30/04/2026
AKAFF	Akatsuki Inc.	0.004	30/04/2026
DUSXF	Dustin Group AB	0.004	30/04/2026
MDDCF	MEDIA DO CO LTD.	0.004	30/04/2026
WSPCF	W-SCOPE CORP.	0.004	30/04/2026
ELWSF	Electreon Wireless Ltd.	0.004	30/04/2026
MIST	Milestone Pharmaceuticals	0.004	28/05/2026
AMGXF	AnGes MG Inc.	0.003	30/04/2026
NVNXF	NOVONIX Ltd.	0.003	30/04/2026
SYAAF	Syrah Resources Ltd.	0.003	30/04/2026
OWWAF	Okuwa Company Ltd. Wakayama	0.002	30/04/2026
PENMF	Peninsula Energy Ltd.	0.002	30/04/2026
POFCF	Petrofac Ltd	0.001	29/05/2026
BXPHF	Botanix Pharmaceuticals Ltd.	0.001	30/04/2026

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