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
TSVNF	Team 17 Group Ltd.	0.03	28/04/2026
GNZLF	Gunze Ltd.	0.03	28/04/2026
FPCPF	FP Corp.	0.03	28/04/2026
POGHF	Pilot Corp	0.03	28/04/2026
OOBHF	On the Beach Group	0.03	28/04/2026
YGWAF	Yokogawa Bridge Corp.	0.03	28/04/2026
PASMF	Premier Asset Management Group	0.03	28/04/2026
AUSTF	Austin Engineering Ltd.	0.03	28/04/2026
PKCOF	Park 24 Corp.	0.03	28/04/2026
HOKRF	Hokuriku Electric Power Co., Inc.	0.03	28/04/2026
RLDCF	Roland Corp.	0.03	28/04/2026
TAHCF	Tanseisha Co., Ltd.	0.03	28/04/2026
ANYCF	ANYCOLOR INC.	0.03	28/04/2026
GEDUF	G8 Education LTD.	0.03	28/04/2026
DPRTF	Dip Corp.	0.03	28/04/2026
TRCLF	Trans Cosmos Inc.	0.03	28/04/2026
NHNKF	Nihon Kohden Corp.	0.03	28/04/2026
SRAMF	SISRAM MED LTD.	0.03	28/04/2026
IUSDF	As One Corp.	0.03	28/04/2026
HAPYF	HAPPINET CORP.	0.03	28/04/2026

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