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
EMNSFElementis PLC0.0730/04/2026
CUGKFChugoku Marine Paints, Ltd.0.0730/04/2026
KITZFKitz Corp.0.0730/04/2026
HGRVFHargreaves Services Plc0.0730/04/2026
NDKCFNippon Densetsu Kogyo Co., Ltd.0.0730/04/2026
SWCPFSWCC CORP.0.0730/04/2026
NPACFQuadient SA0.0730/04/2026
CKDOFCKD Corp.0.0730/04/2026
AHHLFAsahi Holdings, Inc.0.0730/04/2026
OSGCFOsg Corp. Co. Ltd.0.0730/04/2026
CBCFFCalbee Inc.0.0630/04/2026
SZUKFSuzuken Co., Ltd.0.0630/04/2026
OKUMFOkuma Corp0.0630/04/2026
ABANFAutomatic Bank Services Ltd.0.0630/04/2026
QNMDFQ & M Dental Group Ltd.0.0630/04/2026
THOGFToho Gas Co., Ltd.0.0630/04/2026
ABCCFABC Arbitrage SA0.0630/04/2026
AMVMFAMG Advanced Metallurgical Group NV0.0630/04/2026
NSUKFNS UNITED KAIUN KA0.0630/04/2026
CBOAFCOBRAM ESTATE OLIVES LTD.0.0630/04/2026
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