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: 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
CUGKFChugoku Marine Paints, Ltd.0.0728/04/2026
AHHLFAsahi Holdings, Inc.0.0728/04/2026
HGRVFHargreaves Services Plc0.0728/04/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.0728/04/2026
NPACFQuadient SA0.0728/04/2026
KITZFKitz Corp.0.0728/04/2026
CTMLFCorporate Travel Management Ltd0.0728/04/2026
CBCFFCalbee Inc.0.0728/04/2026
BTSDFHealth & Happiness International Holdings Ltd.0.0728/04/2026
SHICFShibaura Mechatronics Corp.0.0728/04/2026
ABCCFABC Arbitrage SA0.0628/04/2026
QNMDFQ & M Dental Group Ltd.0.0628/04/2026
GRYRFGeo Energy Resources Ltd.0.0628/04/2026
ASAKFAshot Ashkelon Industries Ltd.0.0628/04/2026
YRCCFYurtec Corp.0.0628/04/2026
ABANFAutomatic Bank Services Ltd.0.0628/04/2026
OKUMFOkuma Corp0.0628/04/2026
SJUSFSAN JU SAN FINL GROUP INC0.0628/04/2026
OSGCFOsg Corp. Co. Ltd.0.0628/04/2026
SZUKFSuzuken Co., Ltd.0.0628/04/2026
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