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:	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
DWMNF	Dowa Holdings Co., Ltd.	0.13	30/04/2026
DMPZF	Domino's Pizza Australia New Zealand	0.13	30/04/2026
SMUPF	Sims Ltd	0.13	30/04/2026
CSYJF	CSE Global Ltd	0.13	30/04/2026
BWOSF	BW Offshore	0.13	30/04/2026
HUFAF	Hufvudstaden AB	0.13	30/04/2026
NNMTF	Nine Entertainment Co. Holdings Ltd	0.13	30/04/2026
SFHLF	SAF Holland SE	0.13	30/04/2026
IWTNF	IWATANI CORP.	0.13	30/04/2026
KSANF	Kansai Paint Co., Ltd.	0.13	30/04/2026
SCAHF	SCANDIC HOTELS GROUP	0.13	30/04/2026
PCFBF	Pacific Basin Shipping Ltd.	0.13	30/04/2026
LNTEF	Lintec Corp.	0.13	30/04/2026
GRGTF	Grainger PLC	0.12	30/04/2026
STGXF	Smartgroup Corp Ltd.	0.12	30/04/2026
LBTSF	Almirall SA	0.12	30/04/2026
ANSLF	Ansell Ltd.	0.12	30/04/2026
SRGBF	Suruga Bank Ltd.	0.12	30/04/2026
ISRMF	Isramco Negev 2 Ltd Partnership UTS LP	0.12	30/04/2026
WKPPF	Workspace Group Plc.	0.12	30/04/2026

1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.