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
GAMCFGAMMA COMMUNICATIONS PLC0.0530/06/2026
ALRPFALANTRA PARTNERS S A0.0530/06/2026
TKCXFTKC Corp.0.0529/07/2026
HLICDHelical plc0.0531/03/2025
PALZFPAL GROUP HLDGS CO LTD.0.0530/06/2026
ZTFMFZotefoams pc0.0528/07/2026
NJMVFNicholas (J.N.) Vimto Plc.0.0530/06/2026
WPNTFWarpaint London PLC0.0529/07/2026
CRFCFCARD FACTORY PLC0.0530/06/2026
VTSYFVitasoy International Holdings Ltd.0.0529/07/2026
TCISFTachi's Co. Ltd.0.0530/06/2026
YMECFYamaichi Electronics Co. Ltd.0.0530/06/2026
ITGDFINTEGRAL DIAGNOSTICS LTD0.0530/06/2026
GBGPFGB GROUP PLC0.0530/06/2026
JBINFJUMBO INTERACTIVE LTD.0.0530/06/2026
FLRAFEssentra PLC0.0529/07/2026
RYOTFRyoden Trading Co.0.0530/06/2026
TKINFTakasago International0.0430/06/2026
HKTOFHakuto Co., Ltd.0.0430/06/2026
LCTSFLectra Systems0.0430/06/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15   16    17    18    19  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.