WisdomTree Europe SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 1,316.53
成立日期: 16/06/2006
 
分析
市值分佈:
7.37%
大市值
46.19%
中市值
12.79%
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 06:09) 總持有投資項目: 220  
0%
 
100%
     10大 (14.12%)
代號 名稱 佔比% 持有日期
NGRRFNagarro SE0.0928/04/2026
LCTSFLectra Systems0.0928/04/2026
GBGPFGB GROUP PLC0.0828/04/2026
NXFNFNEXT 15 GROUP PLC0.0828/04/2026
MABHFMortgage Advice Bureau Holdings Ltd.0.0828/04/2026
SESMFSUSS MICROTEC SE0.0828/04/2026
ZNZNFZinzino Holding AB0.0828/04/2026
RSLBFRaysearch Laboratories AB0.0828/04/2026
YCSBFYoung & Co's Brewery Plc0.0828/04/2026
FDVWFFriedrich Vorwerk Group SE0.0728/04/2026
DLGCFDatalogic Spa0.0728/04/2026
RZSMFRizzoli Corriere della Sera Mediagroup SPA AZ0.0728/04/2026
LSLPFLSL Property Services, PLC0.0728/04/2026
IOBCFIon Beam Applications S.A.0.0728/04/2026
WPNTFWarpaint London PLC0.0728/04/2026
EKZRFEckert & Ziegler Strahlen-und Medizinte AG0.0728/04/2026
VTMTFVertu Motors PLC, Newcastle Upon Tyne0.0728/04/2026
FTTRFForterra Plc0.0728/04/2026
FTUAFFuller Smith & Turner Plc0.0728/04/2026
TSNLFTristel PLC0.0728/04/2026
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