經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

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
ACNFF	Amsterdam Commodities N.V.	0.28	27/02/2026
MCRUF	Morgan Advanced Materials PLC	0.28	27/02/2026
BCNAF	Barco NV	0.28	27/02/2026
DPBSF	Dampskibsselskabet Norden A/S	0.28	27/02/2026
MLPKF	MLP AG	0.27	27/02/2026
PGCSF	Prosegur Cia De Securidad SA	0.27	27/02/2026
TSDOF	Tessenderlo Group NV	0.27	27/02/2026
TNTFF	PostNL N.V.	0.26	27/02/2026
SBOEF	SBO AG	0.26	27/02/2026
FRFBF	FORFARMERS B V	0.26	27/02/2026
SMIZF	Melia Hotels International SA	0.26	27/02/2026
AIXXF	Aixtron SE	0.25	27/02/2026
BRRDF	Borregaard ASA	0.25	27/02/2026
PLFRF	Palfinger AG	0.25	27/02/2026
IHPGF	INTEGRAFIN HLDGS PLC	0.24	27/02/2026
KIERF	Kier Group Plc	0.24	27/02/2026
SNLRF	SANLORENZO SPA	0.24	27/02/2026
BAGFF	A G Barr Plc	0.24	27/02/2026
TVPKF	Travis Perkins Plc	0.24	27/02/2026
DEUZF	Deutz AG	0.23	27/02/2026

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