WisdomTree Dynamic International SmallCap Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 783.68
成立日期: 07/01/2016
 
分析
市值分佈:
10.07%
大市值
40.48%
中市值
12.51%
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: 02/05/2026 06:07) 總持有投資項目: 662  
0%
 
100%
     10大 (5.69%)
代號 名稱 佔比% 持有日期
LBTSFAlmirall SA0.1228/04/2026
WKPPFWorkspace Group Plc.0.1228/04/2026
LNTEFLintec Corp.0.1228/04/2026
STGXFSmartgroup Corp Ltd.0.1228/04/2026
ANSLFAnsell Ltd.0.1228/04/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.1228/04/2026
NGSCFNagase & Co., Ltd.0.1228/04/2026
SCANFScandi STD AB0.1228/04/2026
GLCDFGL EVENTS SA0.1228/04/2026
ARHCFAlfresa Holdings Corp.0.1228/04/2026
AMANFAmano Corp.0.1228/04/2026
SSPPFSSP Group PLC0.1228/04/2026
TABCFTABCORP Holdings Limited0.1228/04/2026
CGKEFChugoku Electric Power Company0.1228/04/2026
CMTHFCEMENTIR HLDG N V0.1228/04/2026
SBOEFSBO AG0.1228/04/2026
CGGGFCoats Group PLC0.1228/04/2026
CSNVFCorbion NV0.1228/04/2026
AIKCFAica Kogyo Co., Ltd.0.1228/04/2026
AOZOFAozora Bank Ltd.0.1228/04/2026
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