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
ISLCFISRAEL CDA T R LTD.0.0430/06/2026
HANOFHansen Technologies Ltd.0.0430/06/2026
SAOGFSeria Co., Ltd.0.0430/06/2026
BYNEFBanyan Tree Holdings, Ltd.0.0430/06/2026
NTTBFNtn Corp0.0429/07/2026
HLICDHelical plc0.0430/06/2026
AVNBFAVON TECHNOLOGIES PLC0.0429/07/2026
KEIBFKeiyo Bank, Ltd.0.0429/07/2026
ENGCFENGCON HLDG AB0.0430/06/2026
WMGTFWILMINGTON PLC0.0429/07/2026
THFWFThorpe FW Plc.0.0428/07/2026
PTEAFPETRONOR E&P ASA0.0430/06/2026
LEOPFLeopalace21 Corp.0.0430/06/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0429/07/2026
CVSGFCVS Group PLC0.0430/06/2026
ECELFEUROCELL PLC0.0430/06/2026
NSOMFNisshin Oillio Group Ltd.0.0430/06/2026
ICHIFIchigo Group Holdings Co Ltd.0.0430/06/2026
DKCLFDAIEI KANKYO CO LTD.0.0430/06/2026
RZNXFRAIZNEXT CORP.0.0430/06/2026
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