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: 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
NPRRFNipro Corp.0.0430/06/2026
FLWLFFLEETWOOD LTD.0.0430/06/2026
MIZUFMizuno Corp.0.0430/06/2026
BORUFBorussia Dortmund GMBH & Co.0.0430/06/2026
THPMFTOHO HLDGS CO LTD.0.0429/07/2026
HKEPFHokkaido Electric Power, Co.0.0329/07/2026
ATBSFAutobacs Seven Co., Ltd.0.0330/06/2026
PFPLFPROPEL FUNERAL PARTNERS LTD.0.0330/06/2026
KHNRFKeihan Electric Railway Co., Ltd.0.0328/07/2026
PHCCFPHC Holdings Corp.0.0330/06/2026
SGWAFShinagawa Refractories Co Ltd.0.0330/06/2026
HOKRFHokuriku Electric Power Co., Inc.0.0329/07/2026
ARYTFAryt Industries, Ltd.0.0330/06/2026
NKNZFNIPPON KANZAI HOLDINGS CO LTD.0.0330/06/2026
FKSHFFukushima Galilei Co Ltd.0.0330/06/2026
OOBHFOn the Beach Group0.0330/06/2026
FPCPFFP Corp.0.0330/06/2026
EGDUFEagle Industry Co., Ltd.0.0330/06/2026
TSVNFTeam 17 Group Ltd.0.0330/06/2026
HWGLFHARWORTH GROUP PLC0.0330/06/2026
  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.