經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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

100%

10大 (5.69%)

代號	名稱	佔比% ▼	持有日期
AICHF	AICHI STEEL CORP.	0.04	28/04/2026
ACOLF	AND ST HD CO LTD	0.04	28/04/2026
ENGCF	ENGCON HLDG AB	0.04	28/04/2026
MABHF	Mortgage Advice Bureau Holdings Ltd.	0.04	28/04/2026
HTOCF	H2O Retailing Corp.	0.04	28/04/2026
SNAAF	San A Company, Ltd.	0.04	28/04/2026
ZTFMF	Zotefoams pc	0.04	28/04/2026
HLICF	Helical Bar Plc	0.04	28/04/2026
BVSFF	Bravura Solutions Ltd.	0.04	28/04/2026
LEOPF	Leopalace21 Corp.	0.04	28/04/2026
NXFNF	NEXT 15 GROUP PLC	0.04	28/04/2026
DAIPF	Daihen Corp.	0.04	28/04/2026
NNKEF	Nankai Electric Railway Co. Ltd.	0.04	28/04/2026
ECTXF	ELECTROLUX PROFESSIONAL AB	0.04	28/04/2026
FOCIF	Focusrite Plc.	0.04	28/04/2026
EGDUF	Eagle Industry Co., Ltd.	0.04	28/04/2026
NMUCF	Nomura Co., Ltd.	0.04	28/04/2026
HKEPF	Hokkaido Electric Power, Co.	0.04	28/04/2026
OMLAF	Ooh Media Ltd.	0.04	28/04/2026
WACLF	Wacoal Holdings Corp.	0.04	28/04/2026

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