State Street SPDR S&P International Small Cap ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 777.00
成立日期: 20/04/2007
 
分析
市值分佈:
1.89%
大市值 		23.69%
中市值 		16.26%
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： 01/08/2026 05:21) 總持有投資項目: 866  
0%
 
100%
     10大 (2.55%)
代號 名稱 佔比% ▼ 持有日期
NSHMFNishimatsu Construction Co. Ltd.0.1030/06/2026
ABCLAbCellera Biologics0.1028/07/2026
SIACFSTAR ASIA INVT CORP.0.1030/06/2026
WTSHFWestshore Terminals Investment Corp.0.1030/06/2026
JWLLFJamieson Wellness Inc.0.1030/06/2026
ELEAFEl. En Spa0.1030/06/2026
YOWOFYokowo Manufacturing Co., Ltd.0.1030/06/2026
EFXTEnerflex Ltd0.1028/07/2026
NITKFNoritake Co.0.1030/06/2026
FRCEFFletcher Building Ltd.0.1030/06/2026
BUNNFBWP TR.0.1030/06/2025
TKYMFTokuyama Corp.0.1030/06/2026
FUJXFFujimi, Inc.0.1030/06/2026
MKMLFMakino Milling0.1030/06/2026
ASGTFAltus Group Ltd0.1030/06/2026
DCMJFDCM HOLDINGS CO LTD0.1029/07/2026
YDWAFYODOKO LTD0.1030/06/2026
NHMAFNihon M and A Center Inc0.1030/06/2026
SUCEFSumitomo Osaka Cement Co., Ltd.0.1030/06/2026
MONSFMONTEA SICAFI0.1030/06/2026
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