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
KNOIFKONOIKE TRANSPORTATION CO LTD.0.0730/04/2026
PIGEFPigeon Corp.0.0730/04/2026
PYPTFPaypoint plc0.0730/04/2026
JMXXFJupiter Mines Ltd.0.0730/04/2026
ELEAFEl. En Spa0.0730/04/2026
TMRNFTamron Co., Ltd.0.0730/04/2026
IMMQFIMMOBILIARE GRANDE DISTRIBUZIONE SIIQ SPA0.0730/04/2026
FQVTFFevertree Drinks Plc0.0730/04/2026
JDWPFJ.D. Wetherspoon PLC0.0730/04/2026
GZTGFG CITY LTD.0.0730/04/2026
PEFDFDELFI LTD0.0730/04/2026
NOEVFNOEVIR HOLDINGS CO LTD.0.0730/04/2026
NCKIFNick Scali Ltd.0.0730/04/2026
SHICFShibaura Mechatronics Corp.0.0730/04/2026
CTTOFCTT Correios Portugal SA0.0730/04/2026
NSHBFNisshinbo Holdings Inc.0.0730/04/2026
HLFDFHalfords Group Plc0.0730/04/2026
CTMLFCorporate Travel Management Ltd0.0730/04/2026
PHMMFPharma Mar SA0.0730/04/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0730/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25    26    27    28    29    30    31    32    33  
 

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.