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
HKUOFHakuhodo Dy Holdings, Inc.0.1028/04/2026
HTCTFHutchison Telecommunications Hong Kong Holdings Ltd.0.1028/04/2026
LSIIFLisi0.1028/04/2026
AMLTFAMP Ltd.0.1028/04/2026
CMWCFCromwell Corporation Ltd.0.1028/04/2026
MCRUFMorgan Advanced Materials PLC0.1028/04/2026
ONSTFOne Software Technologies Ltd.0.1028/04/2026
MAXFFMax Stock Ltd.0.1028/04/2026
PXPHFPexip Hldg ASA0.1028/04/2026
NIPKFNippon Konpo Unyu Soko Co., Ltd.0.1028/04/2026
NIFCFNifco Inc.0.1028/04/2026
EDRSFElders Ltd.0.1028/04/2026
HCHDFHochschild Mining PLC0.1028/04/2026
NCHEFNichirei Corp0.1028/04/2026
CNECFCENTURIA CAP GROUP0.1028/04/2026
TKYMFTokuyama Corp.0.1028/04/2026
PNOCFPenta Ocean Construction Company0.1028/04/2026
PLFRFPalfinger AG0.1028/04/2026
TSDOFTessenderlo Group NV0.1028/04/2026
HUSQFHusqvarna AB0.1028/04/2026
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