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: 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
PTNRFPartner Communications Company Ltd.0.1828/04/2026
GGGSFGreggs Plc.0.1828/04/2026
CHCLFCitizen Watch Co., Ltd.0.1828/04/2026
VGPBFVGP SA0.1828/04/2026
RETTFRETAIL ESTATES SICAFI0.1828/04/2026
KLRGFKeller Group Plc0.1828/04/2026
ELTTFElmos Semiconductor AG0.1828/04/2026
UMSSFUMS Holdings Ltd.0.1728/04/2026
IPSOFIPSOS0.1728/04/2026
KIYOFKiyo Bank Ltd0.1728/04/2026
RLEVFRami Levi Chain Stores Hashikma Marketing 2006 Ltd.0.1728/04/2026
KBAGFKoninklijke BAM Groep NV0.1728/04/2026
TAGOFTAG Immobilien AG0.1728/04/2026
SFSHFSafestore Holdings PLC0.1728/04/2026
NIBHFNIB Holdings Ltd, New Castle NSW0.1728/04/2026
BRVDFBRAVIDA HLDG AB0.1728/04/2026
CCMMFCMC Markets PLC London0.1728/04/2026
IDINFIDI Insurance Co. LTD.0.1728/04/2026
DMPHFDermapharm Hldg SE0.1728/04/2026
WIHLYWihlborgs Fastigheter AB0.1726/02/2019
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