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
YLLWFYellow Hat Limited0.0630/06/2026
WGXRFWestgold Resources Limited0.0630/06/2026
MGAAFMorinaga & Co., Ltd.0.0630/06/2026
ASAKFAshot Ashkelon Industries Ltd.0.0630/06/2026
JSFNFJapan Securities Finance Co., Ltd.0.0629/07/2026
CKDOFCKD Corp.0.0629/07/2026
IRSMFIress Limited0.0630/06/2026
NPFUFNIPPN CORP.0.0630/06/2026
NSUKFNS UNITED KAIUN KA0.0630/06/2026
DURCFDURATEC LTD.0.0630/06/2026
NPRKFNPR RIKEN CORP.0.0630/06/2026
NPSYFNSD CO LTD0.0530/06/2026
DLGCFDatalogic Spa0.0530/06/2026
JELLFJeol Ltd.0.0529/07/2026
FUJSFFuji Seal, Inc.0.0529/07/2026
PEFDFDELFI LTD0.0530/06/2026
BNXYFOPEN UP GROUP INC.0.0530/06/2026
RANKFRank Group (THE) p.l.c.0.0530/06/2026
CBOAFCOBRAM ESTATE OLIVES LTD.0.0529/07/2026
IWAIFIWAICOSMO HLDGS INC.0.0530/06/2026
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