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
PRRCFProcredit Holding Ag0.0831/08/2026
NHMAFNihon M and A Center Inc0.0831/07/2026
ELEAFEl. En Spa0.0831/08/2026
HLTFFHILTON FOOD GROUP PLC0.0831/07/2026
GWAXFGWA Group Ltd.0.0831/07/2026
SGLLFRICEGROWERS LTD.0.0831/08/2026
HUSQFHusqvarna AB0.0831/08/2026
TOAGFToagosei Co., Ltd.0.0831/08/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0831/08/2026
TKRKFTokai Rika Co., Ltd.0.0831/07/2026
SCPPFS4 Capital PLC0.0831/07/2026
NPACFQuadient SA0.0831/07/2026
FQVTFFevertree Drinks Plc0.0831/08/2026
TKUMFTakuma Co., Ltd.0.0831/08/2026
GUDHFAMOTIV LTD.0.0831/07/2026
SJUSFSAN JU SAN FINL GROUP INC0.0831/07/2026
NSHMFNishimatsu Construction Co. Ltd.0.0831/07/2026
SNIRFSenior Plc0.0831/08/2026
DLIBFDELTA ISRAEL BRANDS LTD.0.0831/08/2026
IFMNFDENTSU SOKEN INC.0.0731/07/2026
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