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
SESPFSESA SPA0.0631/08/2026
THOGFToho Gas Co., Ltd.0.0631/08/2026
HRVFFHARVIA OYJ0.0631/07/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.0631/08/2026
HLTEFHilan Tech Ltd.0.0631/07/2026
VLUTFVolution Group PLC0.0631/07/2026
FILAFFILA FABBRICA ITALIANA LAPIS ED AFFINI SPA0.0631/07/2026
NPSYFNSD CO LTD0.0631/07/2026
AICFFAICHI FINL GROUP INC.0.0631/07/2026
JACJFJac Japan Co., Ltd.0.0631/07/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0631/08/2026
IRSMFIress Limited0.0631/07/2026
QNMDFQ & M Dental Group Ltd.0.0631/08/2026
LSLPFLSL Property Services, PLC0.0631/08/2026
YRCCFYurtec Corp.0.0631/07/2026
NARRFNagoya Railroad Co. Ltd.0.0631/07/2026
ABCCFABC Arbitrage SA0.0631/08/2026
VOSSFVossloh AG0.0631/07/2026
MBGFFMitsuboshi Belting Ltd0.0631/08/2026
IPLNFImplenia Ag, Dietlikon0.0631/07/2026
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