WisdomTree Europe SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 1,318.04
成立日期: 16/06/2006
 
分析
市值分佈:
4.99%
大市值
27.99%
中市值
6.81%
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: 01/08/2026 05:22) 總持有投資項目: 124  
0%
 
100%
     10大 (11.94%)
代號 名稱 佔比% 持有日期
TTALFTerveystalo Oy0.3329/07/2026
SVLPFSAVILLS PLC0.3230/06/2026
CKNHFClarkson Horace Plc0.3230/06/2026
CMTHFCEMENTIR HLDG N V0.3230/06/2026
JFHHFJupiter Fund Management Ltd.0.3130/06/2026
SSPPFSSP Group PLC0.3129/07/2026
WKRCFWacker Neuson SE0.2930/06/2026
CSNVFCorbion NV0.2929/07/2026
FRFBFFORFARMERS B V0.2830/06/2026
HLFDFHalfords Group Plc0.2730/06/2026
MMNNFMunters Group AP0.2729/07/2026
PGCSFProsegur Cia De Securidad SA0.2730/06/2026
KIERFKier Group Plc0.2529/07/2026
MCRUFMorgan Advanced Materials PLC0.2530/06/2026
SBOEFSBO AG0.2430/06/2026
PFODFPremier Foods Plc.0.2330/06/2026
BAGFFA G Barr Plc0.2329/07/2026
CCCMFCancom AG0.2229/07/2026
BFAAD--0.2230/05/2025
BFAAFBUFAB AB0.2230/05/2025
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