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
MRHLFMIRAIT ONE CORP.0.0830/06/2026
GZTGFG CITY LTD.0.0829/07/2026
OKUCFOkumura Corp.0.0830/06/2026
EDRSFElders Ltd.0.0830/06/2026
ASCOFAscopiave SPA Treviso0.0830/06/2026
SNIRFSenior Plc0.0830/06/2026
NPACFQuadient SA0.0829/07/2026
NSHBFNisshinbo Holdings Inc.0.0830/06/2026
PFODFPremier Foods Plc.0.0830/06/2026
PLRMFPALRAM INDUSTRIES 1990 LTD.0.0830/06/2026
NSHMFNishimatsu Construction Co. Ltd.0.0730/06/2026
SESMFSUSS MICROTEC SE0.0729/07/2026
GWAXFGWA Group Ltd.0.0730/06/2026
KMGGFKumagai Gumi0.0729/07/2026
NLTBFNolato AB0.0729/07/2026
KGGNFKogan Com Ltd.0.0730/06/2026
SJUSFSAN JU SAN FINL GROUP INC0.0729/07/2026
RTOBFRatos AB0.0730/06/2026
DOCMFDR MARTENS PLC0.0729/07/2026
TMRNFTamron Co., Ltd.0.0729/07/2026
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