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
WIHLYWihlborgs Fastigheter AB0.4626/02/2019
CSNRFChesnara Plc.0.4628/04/2026
DMPHFDermapharm Hldg SE0.4628/04/2026
SWONFSOFTWAREONE HLDG AG0.4528/04/2026
WLHSFWallenius Wilhelmsen ASA0.4428/04/2026
BLRDFBillerud AB0.4428/04/2026
CCMMFCMC Markets PLC London0.4428/04/2026
CLPIFCompagnie Des Alpes SA0.4428/04/2026
CRRNFCairn Homes PLC0.4428/04/2026
LCSHFLancashire Holdings Ltd.0.4328/04/2026
GMPUFGESTAMP Automocion S A0.4328/04/2026
SAMHFSANDVIK MATLS TECHNOLOGY HLDG AB0.4228/04/2026
ELTTFElmos Semiconductor AG0.4228/04/2026
PAHGFPets at Home Group PLC0.4228/04/2026
AIXXFAixtron SE0.4128/04/2026
GRGTFGrainger PLC0.4128/04/2026
CLOEFCloetta AB0.4028/04/2026
KLRGFKeller Group Plc0.4028/04/2026
CGGGFCoats Group PLC0.3928/04/2026
SCAHFSCANDIC HOTELS GROUP0.3928/04/2026
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