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
TKCXFTKC Corp.0.0528/04/2026
FTUAFFuller Smith & Turner Plc0.0528/04/2026
CRFCFCARD FACTORY PLC0.0528/04/2026
ALRPFALANTRA PARTNERS S A0.0528/04/2026
IZMIFIzumi Co Ltd.0.0528/04/2026
ELXXFELIXIRR INTL LTD0.0528/04/2026
NJMLFNojima Co., Ltd.0.0528/04/2026
RSLBFRaysearch Laboratories AB0.0528/04/2026
DCMJFDCM HOLDINGS CO LTD0.0528/04/2026
MIESFMitsui E&S Co Ltd.0.0528/04/2026
RELOFRelo Holdings Inc.0.0528/04/2026
PALZFPAL GROUP HLDGS CO LTD.0.0528/04/2026
TSNLFTristel PLC0.0528/04/2026
YMECFYamaichi Electronics Co. Ltd.0.0528/04/2026
AUDCAudioCodes Ltd0.0528/04/2026
DKSSFDaiichikosho Co Ltd.0.0528/04/2026
VTSYFVitasoy International Holdings Ltd.0.0528/04/2026
MRCHFMiraca Holdings, Inc.0.0528/04/2026
ARYTFAryt Industries, Ltd.0.0528/04/2026
CRWRFCraneware PLC0.0528/04/2026
  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   26    27    28    29    30    31    32    33    34  
 

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.