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
PICJF	NTT UD REIT INVT CORP.	0.10	27/02/2026
IPLNF	Implenia Ag, Dietlikon	0.10	27/02/2026
NMRSF	Namura Shipbuilding Co. Ltd.	0.10	27/02/2026
KANKF	Kaneka Corp.	0.10	27/02/2026
FLNG	FLEX LNG Ltd	0.10	27/02/2026
HKEPF	Hokkaido Electric Power, Co.	0.10	27/02/2026
BTSEF	Bet Shemesh Engines Holdings 1997 Ltd.	0.10	27/02/2026
IIPZF	InterRent Real Estate Investment Trust	0.10	27/02/2026
IPCFF	International Petroleum Corp. CDA	0.10	27/02/2026
SKKLF	Shikoku Chemicals Corp.	0.10	27/02/2026
BIREF	Birchcliff Energy Ltd.	0.10	27/02/2026
TABCF	TABCORP Holdings Limited	0.10	27/02/2026
MLGRF	MITSUBISHI ESTATE LOGISTICS REIT INVT CORP.	0.10	27/02/2026
FRRFF	4imprint Group Plc	0.10	27/02/2026
INDHF	Indus Holding AG	0.10	27/02/2026
SFHLF	SAF Holland SE	0.10	27/02/2026
JFKOF	JAFCO Co., Ltd.	0.10	27/02/2026
SZGPF	Salzgitter AG	0.10	27/02/2026
JDWPF	J.D. Wetherspoon PLC	0.10	27/02/2026
VIEGF	Waypoint REIT Ltd.	0.10	27/02/2026

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