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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:	74.23
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
WHTPF	WH Smith Plc.	0.36	27/02/2026
BYPLF	Bodycote Plc	0.36	27/02/2026
CCMMF	CMC Markets PLC London	0.36	27/02/2026
SVLPF	SAVILLS PLC	0.36	27/02/2026
KLRGF	Keller Group Plc	0.35	27/02/2026
FGROF	Firstgroup PLC	0.35	27/02/2026
ELTTF	Elmos Semiconductor AG	0.34	27/02/2026
NKRKF	Nokian Tyres Plc.	0.34	27/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.33	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.33	27/02/2026
CKNHF	Clarkson Horace Plc	0.32	27/02/2026
CSNVF	Corbion NV	0.31	27/02/2026
MMNNF	Munters Group AP	0.31	27/02/2026
WKRCF	Wacker Neuson SE	0.31	27/02/2026
GLCDF	GL EVENTS SA	0.31	27/02/2026
SSPPF	SSP Group PLC	0.30	27/02/2026
LBTSF	Almirall SA	0.29	27/02/2026
ELPKF	ELOPAK A S	0.29	27/02/2026
HCHDF	Hochschild Mining PLC	0.29	27/02/2026
INDHF	Indus Holding AG	0.28	27/02/2026

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