WisdomTree Europe SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,326.24
成立日期: 16/06/2006
 
分析
市值分佈:
8.21%
大市值
46.28%
中市值
11.30%
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: 19/09/2026 05:39) 總持有投資項目: 167  
0%
 
100%
     10大 (13.75%)
代號 名稱 佔比% ▼ 持有日期
NINTFNINETY ONE PLC0.6131/08/2026
NCCBFNCC AB0.6131/07/2026
WRDEFWereldhave NV0.6031/08/2026
IPSOFIPSOS0.6031/08/2026
ATAZFAtea ASA0.6031/07/2026
EKTAFElekta AB0.5931/07/2026
PASTFOPmobility0.5731/08/2026
TVFCFTelevision Franchise0.5731/07/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.5531/07/2026
SWONFSOFTWAREONE HLDG AG0.5531/07/2026
KLRGFKeller Group Plc0.5431/08/2026
MONSFMONTEA SICAFI0.5431/08/2026
BLRDFBillerud AB0.5331/08/2026
PLRRFPolar Capital Holdings PLC0.5231/07/2026
ASTVFAustevoll Seafood ASA0.5131/08/2026
VDEKFVeidekke ASA0.5131/07/2026
CSNRFChesnara Plc.0.4931/07/2026
NKRKFNokian Tyres Plc.0.4931/07/2026
WLHSFWallenius Wilhelmsen ASA0.4931/07/2026
CRRNFCairn Homes PLC0.4931/08/2026
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