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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
CVSGF	CVS Group PLC	0.04	28/04/2026
HKTOF	Hakuto Co., Ltd.	0.04	28/04/2026
RZNXF	RAIZNEXT CORP.	0.04	28/04/2026
BORUF	Borussia Dortmund GMBH & Co.	0.04	28/04/2026
RYOTF	Ryoden Trading Co.	0.04	28/04/2026
CSSPF	NIOX GROUP PLC	0.04	28/04/2026
TORLF	Toridoll.Corp, Kakogawa	0.04	28/04/2026
YUGVF	Yougov Plc	0.04	28/04/2026
SHMWF	Shinmaywa Industries	0.04	28/04/2026
TOMYF	Tomy Co., Ltd.	0.04	28/04/2026
SFFUF	Sun Frontier Fudousan Co., Ltd.	0.04	28/04/2026
DKCLF	DAIEI KANKYO CO LTD.	0.04	28/04/2026
THFWF	Thorpe FW Plc.	0.04	28/04/2026
ATBSF	Autobacs Seven Co., Ltd.	0.04	28/04/2026
HOFJF	House Food Industrial	0.04	28/04/2026
ECELF	EUROCELL PLC	0.04	28/04/2026
NPRRF	Nipro Corp.	0.04	28/04/2026
KNMOF	Kanamoto Co Ltd.	0.04	28/04/2026
KHNRF	Keihan Electric Railway Co., Ltd.	0.04	28/04/2026
FDVWF	Friedrich Vorwerk Group SE	0.04	28/04/2026

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