經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree Dynamic International SmallCap Equity Fund

基本資料

種類:	ETF
費用比率%:	0.49
資產淨值:	785.31
成立日期:	07/01/2016

分析

市值分佈:

9.92%
大市值

39.96%
中市值

11.23%
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： 07/03/2026 05:55)

總持有投資項目: 639

100%

10大 (5.16%)

代號	名稱	佔比% ▼	持有日期
HAFN	Hafnia Limited	0.69	27/02/2026
HOEGF	HOEGH AUTOLINER ASA	0.64	27/02/2026
ELNRF	ELECNOR SA	0.52	27/02/2026
PLSQF	Plus500 Ltd.	0.51	27/02/2026
ZONNF	Nos SGPS SA	0.50	27/02/2026
ODFJF	ODFJELL DRILLING LTD.	0.49	27/02/2026
MNGPF	Man Group Plc	0.48	27/02/2026
DNEMF	Dunelm Group PLC	0.47	27/02/2026
FHLGF	Fibi Holdings Ltd.	0.45	27/02/2026
APMSF	Aperam S.A.	0.43	27/02/2026
DHSBF	Dah Sing Banking Group Ltd.	0.41	27/02/2026
PEGRF	Pennon Group PLC	0.39	27/02/2026
BGAOF	Proximus Group	0.38	27/02/2026
CLZNF	Clariant AG	0.37	27/02/2026
EERGF	ENERGEAN OIL AND GAS PLC	0.37	27/02/2026
SOSSF	Sonae SGPS SA	0.37	27/02/2026
EENNF	ENAV S P A	0.37	27/02/2026
PASTF	OPmobility	0.36	27/02/2026
HYSNF	Hysan Development Co., Ltd.	0.34	27/02/2026
SDCVF	Sa des Ciments Vicat	0.34	27/02/2026

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