WisdomTree Dynamic International SmallCap Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 783.68
成立日期: 07/01/2016
 
分析
市值分佈:
10.07%
大市值
40.48%
中市值
12.51%
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: 02/05/2026 06:07) 總持有投資項目: 662  
0%
 
100%
     10大 (5.69%)
代號 名稱 佔比% 持有日期
CBLNFMersen0.0828/04/2026
TONOFTOENEC CORP.0.0828/04/2026
CMGMFChemring Group Plc.0.0828/04/2026
TKRKFTokai Rika Co., Ltd.0.0828/04/2026
HYKUFHyakugo Bank Ltd.0.0828/04/2026
SESMFSUSS MICROTEC SE0.0828/04/2026
LIFCFLIFE CORP.0.0828/04/2026
BAGFFA G Barr Plc0.0828/04/2026
KMGGFKumagai Gumi0.0828/04/2026
LNDAFLINEA DIRECTA ASEGURADORA SA0.0828/04/2026
NSHMFNishimatsu Construction Co. Ltd.0.0828/04/2026
PRRCFProcredit Holding Ag0.0828/04/2026
CUYRFC Uyemura & Co Ltd.0.0828/04/2026
NHMBFNohmi Bosai, Ltd.0.0828/04/2026
LGYRFLandis & Gyr Group AG0.0828/04/2026
DELTFDelta-Galil Industries Ltd.0.0828/04/2026
DICCFDIC Corp0.0828/04/2026
VLXGFVolex Group Plc.0.0828/04/2026
JTCPFJTC PLC0.0828/04/2026
SNIRFSenior Plc0.0828/04/2026
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