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
YMZNFYAMAZEN CORP.0.0431/08/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0431/07/2026
BYNEFBanyan Tree Holdings, Ltd.0.0431/08/2026
NMUCFNomura Co., Ltd.0.0431/07/2026
FTTRFForterra Plc0.0431/08/2026
THFWFThorpe FW Plc.0.0431/07/2026
SOTHFSotetsu Holdings Inc.0.0431/08/2026
WACLFWacoal Holdings Corp.0.0431/07/2026
ADDLFADDLIFE AB0.0431/07/2026
NHNKFNihon Kohden Corp.0.0431/07/2026
ELXXFELIXIRR INTL LTD0.0431/08/2026
LEOPFLeopalace21 Corp.0.0431/08/2026
PFPLFPROPEL FUNERAL PARTNERS LTD.0.0431/07/2026
MABHFMortgage Advice Bureau Holdings Ltd.0.0431/08/2026
NPRRFNipro Corp.0.0431/07/2026
GNZLFGunze Ltd.0.0431/08/2026
OOBHFOn the Beach Group0.0431/08/2026
RSLBFRaysearch Laboratories AB0.0431/07/2026
NBCLFNitto Boseki Co., Ltd.0.0431/07/2026
DAIPFDaihen Corp.0.0431/08/2026
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