WisdomTree Dynamic International SmallCap Equity Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 790.75
成立日期: 07/01/2016
 
分析
市值分佈:
9.98%
大市值 		31.51%
中市值 		10.81%
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： 13/06/2026 05:49) 總持有投資項目: 660  
0%
 
100%
     10大 (5.63%)
代號 名稱 佔比% ▼ 持有日期
KHNRFKeihan Electric Railway Co., Ltd.0.0430/04/2026
FLRAFEssentra PLC0.0430/04/2026
FDVWFFriedrich Vorwerk Group SE0.0430/04/2026
MIZUFMizuno Corp.0.0330/04/2026
WMGTFWILMINGTON PLC0.0330/04/2026
MSOKFMITSUI-SOKO HLDGS CO LTD0.0330/04/2026
YCSBFYoung & Co's Brewery Plc0.0330/04/2026
PFPLFPROPEL FUNERAL PARTNERS LTD.0.0330/04/2026
KEIBFKeiyo Bank, Ltd.0.0330/04/2026
PBSFFProSiebenSat.1 Media SE0.0330/04/2026
SGWAFShinagawa Refractories Co Ltd.0.0330/04/2026
YMZNFYAMAZEN CORP.0.0330/04/2026
FLWLFFLEETWOOD LTD.0.0330/04/2026
NKNZFNIPPON KANZAI HOLDINGS CO LTD.0.0330/04/2026
FTTRFForterra Plc0.0330/04/2026
FKSHFFukushima Galilei Co Ltd.0.0330/04/2026
SHHPFShip Healthcare Holdings Inc0.0330/04/2026
PHCCFPHC Holdings Corp.0.0330/04/2026
TSVNFTeam 17 Group Ltd.0.0330/04/2026
GNZLFGunze Ltd.0.0330/04/2026
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