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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:	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

100%

10大 (5.63%)

代號	名稱	佔比% ▼	持有日期
CRRNF	Cairn Homes PLC	0.14	30/04/2026
SWONF	SOFTWAREONE HLDG AG	0.14	30/04/2026
APELF	Alps Alpine Co Ltd.	0.14	30/04/2026
BLRDF	Billerud AB	0.14	30/04/2026
MCHHF	MacMahon Holdings Ltd.	0.14	30/04/2026
MILGF	Mitsubishi Logistics Corp.	0.14	30/04/2026
SMIZF	Melia Hotels International SA	0.14	30/04/2026
SAMHF	SANDVIK MATLS TECHNOLOGY HLDG AB	0.14	30/04/2026
SRHBF	Starhub, Ltd.	0.14	30/04/2026
IBADF	Inaba Denkisangyo Co., Ltd.	0.14	30/04/2026
MEITF	MEITEC GROUP HLDGS INC	0.14	30/04/2026
MGLLF	Magellan Financial Group Ltd.	0.14	30/04/2026
MCSLF	McMillan Shakespeare Ltd	0.14	30/04/2026
ACNFF	Amsterdam Commodities N.V.	0.14	30/04/2026
TODCF	Toda Corp	0.14	30/04/2026
BYPLF	Bodycote Plc	0.14	30/04/2026
PAHGF	Pets at Home Group PLC	0.14	30/04/2026
LCSHF	Lancashire Holdings Ltd.	0.13	30/04/2026
CSIOF	Casio Computer Co., Ltd.	0.13	30/04/2026
NKRKF	Nokian Tyres Plc.	0.13	30/04/2026

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