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WisdomTree Europe SmallCap Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.67
資產淨值:	73.28
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

100%

10大 (13.38%)

代號	名稱	佔比% ▼	持有日期
PAFRF	Pan African Resources PLC	0.70	27/02/2026
NINTF	NINETY ONE PLC	0.70	27/02/2026
ECMPF	EUROCOMMERCIAL PPTYS N V	0.68	27/02/2026
HVBVD	HAVAS B V	0.66	27/02/2026
MONSF	MONTEA SICAFI	0.66	27/02/2026
SFSHF	Safestore Holdings PLC	0.59	27/02/2026
BLRDF	Billerud AB	0.58	27/02/2026
MITFF	Mitie Group Plc.	0.58	27/02/2026
TVFCF	Television Franchise	0.57	27/02/2026
BRVDF	BRAVIDA HLDG AB	0.55	27/02/2026
HSHPF	Hill & Smith Holdings Plc.	0.54	27/02/2026
IPSOF	IPSOS	0.54	27/02/2026
GGGSF	Greggs Plc.	0.54	27/02/2026
VDEKF	Veidekke ASA	0.53	27/02/2026
ASTVF	Austevoll Seafood ASA	0.53	27/02/2026
KBAGF	Koninklijke BAM Groep NV	0.52	27/02/2026
CLPIF	Compagnie Des Alpes SA	0.50	27/02/2026
ATAZF	Atea ASA	0.50	27/02/2026
RETTF	RETAIL ESTATES SICAFI	0.47	27/02/2026
CRRNF	Cairn Homes PLC	0.47	27/02/2026

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