WisdomTree Dynamic International SmallCap Equity Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 810.45
成立日期: 07/01/2016
 
分析
市值分佈:
12.73%
大市值
39.61%
中市值
12.49%
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: 19/09/2026 05:39) 總持有投資項目: 497  
0%
 
100%
     10大 (5.74%)
代號 名稱 佔比% ▼ 持有日期
KNMOFKanamoto Co Ltd.0.0431/08/2026
AVNBFAVON TECHNOLOGIES PLC0.0431/08/2026
ACOLFAND ST HD CO LTD0.0431/07/2026
HLICFHelical plc0.0430/06/2026
TYCLFTOKYU CONSTR CO LTD.0.0431/07/2026
GBDMFGlobal Dominion Access SA0.0431/08/2026
NSOMFNisshin Oillio Group Ltd.0.0431/07/2026
CVSGFCVS Group PLC0.0431/08/2026
IWGFFIWG PLC0.0431/08/2026
WMGTFWILMINGTON PLC0.0431/07/2026
YMECFYamaichi Electronics Co. Ltd.0.0431/07/2026
TORLFToridoll.Corp, Kakogawa0.0431/07/2026
MIESFMitsui E&S Co Ltd.0.0431/07/2026
ECELFEUROCELL PLC0.0431/08/2026
AICHFAICHI STEEL CORP.0.0431/07/2026
HWGLFHARWORTH GROUP PLC0.0431/08/2026
MIZUFMizuno Corp.0.0431/07/2026
ASAKFAshot Ashkelon Industries Ltd.0.0431/08/2026
PTEAFPETRONOR E&P ASA0.0431/07/2026
ISLCFISRAEL CDA T R LTD.0.0431/07/2026
  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  
 

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.