WisdomTree Europe SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 74.23
成立日期: 16/06/2006
 
分析
市值分佈:
6.59%
大市值
47.25%
中市值
10.87%
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: 07/03/2026 05:57) 總持有投資項目: 212  
0%
 
100%
     10大 (13.38%)
代號 名稱 佔比% 持有日期
HOEGFHOEGH AUTOLINER ASA2.2227/02/2026
ZONNFNos SGPS SA1.4827/02/2026
APMSFAperam S.A.1.4427/02/2026
PEGRFPennon Group PLC1.3627/02/2026
ELNRFELECNOR SA1.2927/02/2026
EERGFENERGEAN OIL AND GAS PLC1.2827/02/2026
ODFJFODFJELL DRILLING LTD.1.2627/02/2026
OUTFFOutokumpu OYJ1.1327/02/2026
SPIZFSPAREBANKEN NORGE A S1.0527/02/2026
NWARFNorwegian Air Shuttle Asa0.8727/02/2026
SOIEFStolt-Nielsen Ltd0.8527/02/2026
HMSNFHammerson Plc0.8427/02/2026
NCCBFNCC AB0.8227/02/2026
BEKSFNV Bekaert SA0.8127/02/2026
PASTFOPmobility0.7827/02/2026
WRDEFWereldhave NV0.7727/02/2026
SOTDFStroeer SE0.7627/02/2026
EKTAFElekta AB0.7127/02/2026
SRRLFSIRIUS REAL ESTATE LTD0.7127/02/2026
HVBVFHAVAS N V0.7030/01/2026
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