WisdomTree Dynamic International SmallCap Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 805.33
成立日期: 07/01/2016
 
分析
市值分佈:
12.49%
大市值
39.84%
中市值
12.46%
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: 19/09/2026 05:39) 總持有投資項目: 492  
0%
 
100%
     10大 (5.74%)
代號 名稱 佔比% ▼ 持有日期
SNLRFSANLORENZO SPA0.1031/08/2026
SHEKFShikoku Electric Power Co., Inc.0.1031/08/2026
THYCFTaiheiyo Cement Corp.0.1031/07/2026
CBLNFMersen0.1031/08/2026
CAOLFChina Aviation Oil Singapore Corp. Ltd.0.1031/08/2026
MAXFFMax Stock Ltd.0.1031/07/2026
PORBFPola Orbis Holdings Inc0.1031/07/2026
ONSTFOne Software Technologies Ltd.0.1031/07/2026
CSYJFCSE Global Ltd0.1031/08/2026
AOKNFAoki Holdings, Inc.0.1031/07/2026
BWOSFBW Offshore0.1031/08/2026
CLIUFCity of London Investment Group PLC0.1031/08/2026
TSDOFTessenderlo Group NV0.1031/07/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.1031/07/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.1031/07/2026
TABCFTABCORP Holdings Limited0.0931/07/2026
JMHSFJames Halstead Plc0.0931/07/2026
MDTWFMediterranean Towers LTD0.0931/07/2026
TSMRFTsumura & Co0.0931/07/2026
NCTKFNabtesco Corp.0.0931/08/2026
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