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
TWAPFTowa Pharmaceutical Co., Ltd.0.0329/07/2026
TAHCFTanseisha Co., Ltd.0.0330/06/2026
NHNKFNihon Kohden Corp.0.0330/06/2026
PASMFPremier Asset Management Group0.0330/06/2026
AKEJFAriake Japan0.0329/07/2026
NNRDFNISHI-NIPPON RAILROAD CO LTD0.0330/06/2026
RTARFRESTAR HLDGS CORP.0.0329/07/2026
HKPMFHOKUETSU CORP0.0230/06/2026
DACLFOsaka Soda Co Ltd.0.0230/06/2026
TDGKFTaihei Dengyo Kaisha Ltd.0.0230/06/2026
NYAKFNippon Yakin Kogyo Co., Ltd.0.0230/06/2026
SRAMFSISRAM MED LTD.0.0230/06/2026
RKICFMIROKU JYOHO SERVICE CO LTD.0.0230/06/2026
NPNVFValqua Ltd.0.0230/06/2026
GEDUFG8 Education LTD.0.0230/06/2026
TBNAFTACHIBANA ELETECH CO LTD0.0130/06/2026
HKUTFHokuto Corp.0.0130/06/2026
NCRBFNippon Carbon Co., Ltd.0.0130/06/2026
OWWAFOkuwa Company Ltd. Wakayama0.0130/06/2026
FLLCFFullcast Holding Co., Ltd.0.0130/06/2026
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