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
CHBKF	Chiba Kogyo Bank Ltd.	0.10	27/02/2026
DTNHF	Doutor Nichires Holdings Co., Ltd.	0.10	27/02/2026
FRCEF	Fletcher Building Ltd.	0.10	27/02/2026
KMGGF	Kumagai Gumi	0.10	27/02/2026
NDKCF	Nippon Densetsu Kogyo Co., Ltd.	0.10	27/02/2026
BDGIF	BADGER INFRASTRUCTURE SOLUTIONS LTD.	0.10	27/02/2026
FGROF	Firstgroup PLC	0.10	27/02/2026
DACLF	Osaka Soda Co Ltd.	0.10	27/02/2026
TMC	TMC the metals company	0.10	27/02/2026
NXAGF	NEXTAGE CO LTD	0.10	27/02/2026
CSGQF	Costain Group Plc	0.10	27/02/2026
ABBRF	AbraSilver Resource Corp	0.10	27/02/2026
KYBIF	KYB CORP.	0.10	27/02/2026
BUNNF	BWP TR.	0.10	30/06/2025
ASGTF	Altus Group Ltd	0.10	27/02/2026
MRUHF	UMIOS CORP.	0.10	27/02/2026
AEGXF	Aecon Group Inc.	0.10	27/02/2026
DCMJF	DCM HOLDINGS CO LTD	0.10	27/02/2026
NPRTF	NIPPON REIT INVT CORP.	0.10	27/02/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.10	27/02/2026

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