WisdomTree Dynamic International SmallCap Equity Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 790.75
成立日期: 07/01/2016
 
分析
市值分佈:
9.98%
大市值 		31.51%
中市值 		10.81%
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： 13/06/2026 05:49) 總持有投資項目: 660  
0%
 
100%
     10大 (5.63%)
代號 名稱 佔比% ▼ 持有日期
RLLWFReliance Worldwide Corp Ltd.0.0930/04/2026
CLIUFCity of London Investment Group PLC0.0930/04/2026
BCNAFBarco NV0.0930/04/2026
PGUUFProsegur Cash0.0930/04/2026
KNNNFKainos Group PLC0.0930/04/2026
OKUCFOkumura Corp.0.0930/04/2026
TOKTFTokai Tokyo Financial Holdings, Inc.0.0930/04/2026
CCCMFCancom AG0.0930/04/2026
JAIRFJapan Airport Terminal0.0930/04/2026
SVNHFSunevision Holdings Ltd.0.0930/04/2026
TKRKFTokai Rika Co., Ltd.0.0930/04/2026
SGDBFSan-In Godo Bank Ltd.0.0830/04/2026
ELPKFELOPAK A S0.0830/04/2026
LIFCFLIFE CORP.0.0830/04/2026
ALZCFALZCHEM GROUP AG0.0830/04/2026
SHEKFShikoku Electric Power Co., Inc.0.0830/04/2026
BRRDFBorregaard ASA0.0830/04/2026
PMAUFPremier Investments Ltd.0.0830/04/2026
MRHLFMIRAIT ONE CORP.0.0830/04/2026
CMGMFChemring Group Plc.0.0830/04/2026
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