WisdomTree Dynamic International SmallCap Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 786.85
成立日期: 07/01/2016
 
分析
市值分佈:
5.89%
大市值
25.00%
中市值
7.97%
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: 380  
0%
 
100%
     10大 (4.84%)
代號 名稱 佔比% 持有日期
SGLLFRICEGROWERS LTD.0.0930/06/2026
PIGEFPigeon Corp.0.0930/06/2026
KHEXFKeikyu Corp.0.0928/07/2026
SGSUFSangetsu Corp.0.0930/06/2026
LIFCFLIFE CORP.0.0930/06/2026
RSDEFRamsdens Holdings PLC0.0930/07/2026
ALZCFALZCHEM GROUP AG0.0929/07/2026
HUSQFHusqvarna AB0.0930/06/2026
CCCMFCancom AG0.0929/07/2026
ELPKFELOPAK A S0.0930/07/2026
TNTFFPostNL N.V.0.0829/07/2026
JAIRFJapan Airport Terminal0.0829/07/2026
KUKYFKokuyo Co., Ltd.0.0830/06/2026
NHMAFNihon M and A Center Inc0.0830/06/2026
DELTFDelta-Galil Industries Ltd.0.0830/06/2026
NHMBFNohmi Bosai, Ltd.0.0830/06/2026
SCANFScandi STD AB0.0829/07/2026
NGRRFNagarro SE0.0829/07/2026
TVPKFTravis Perkins Plc0.0829/07/2026
NPNKFNippon Shinyaku Co. Ltd.0.0830/06/2026
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