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
SEYMF	Solaria Energia Y Medio Ambienete SA	0.12	31/08/2026
DEUZF	Deutz AG	0.12	31/08/2026
INDHF	Indus Holding AG	0.11	31/08/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.11	31/08/2026
TKHIF	Takara Holdings, Inc.	0.11	31/08/2026
FLNG	FLEX LNG Ltd	0.11	31/08/2026
JDWPF	J.D. Wetherspoon PLC	0.11	31/08/2026
FREKF	FREEE K K	0.11	31/08/2026
CRLFF	Cardinal Energy Ltd.	0.11	31/08/2026
KANKF	Kaneka Corp.	0.11	31/08/2026
AEGXF	Aecon Group Inc.	0.11	31/08/2026
IMDXF	Imdex Ltd.	0.11	31/08/2026
DPBSF	Dampskibsselskabet Norden A/S	0.11	31/08/2026
FCVFF	FCC Co., Ltd.	0.11	31/08/2026
DNACF	Dena Co., Ltd.	0.11	31/08/2026
RMGGF	Resolute Mining Ltd.	0.11	31/08/2026
TRRSF	Trisura Group Ltd	0.11	31/08/2026
SERNF	Seiren	0.11	31/08/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.11	31/08/2026
FRRFF	4imprint Group Plc	0.11	31/08/2026

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