WisdomTree Dynamic International SmallCap Equity Fund
 
 
 
 
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
CBOAFCOBRAM ESTATE OLIVES LTD.0.0628/04/2026
PCSFFPS MITSUBISHI CONSTRUCTION CO LTD.0.0628/04/2026
DUNNFDuni AB0.0628/04/2026
MGAAFMorinaga & Co., Ltd.0.0628/04/2026
NPSYFNSD CO LTD0.0628/04/2026
MBGFFMitsuboshi Belting Ltd0.0628/04/2026
JSVGFJohnson Service Group Plc.0.0628/04/2026
RYYRFRYOYO RYOSAN HLDGS INC.0.0628/04/2026
INGEFIngenia Communities Group0.0628/04/2026
IFMNFDENTSU SOKEN INC.0.0628/04/2026
FILAFFILA FABBRICA ITALIANA LAPIS ED AFFINI SPA0.0628/04/2026
MRUHFUMIOS CORP.0.0628/04/2026
CLLFFCollins Foods Ltd Newmarket Qld0.0628/04/2026
PRXXFParadox Interactive AB0.0628/04/2026
GBDMFGlobal Dominion Access SA0.0628/04/2026
KURCFKureha Corp.0.0628/04/2026
IPLNFImplenia Ag, Dietlikon0.0628/04/2026
ISLCFISRAEL CDA T R LTD.0.0628/04/2026
FUJXFFujimi, Inc.0.0628/04/2026
ASHPFASHTROM GROUP LTD.0.0628/04/2026
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