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  
0%
 
100%
     10大 (13.38%)
代號 名稱 佔比% 持有日期
BFAAD--0.2230/05/2025
BFAAFBUFAB AB0.2230/05/2025
PRRCFProcredit Holding Ag0.2227/02/2026
LGYRFLandis & Gyr Group AG0.2227/02/2026
PFODFPremier Foods Plc.0.2127/02/2026
CCCMFCancom AG0.2127/02/2026
BWOSFBW Offshore0.2127/02/2026
LSIIFLisi0.2127/02/2026
SIGRFSLIGRO FOOD GROUP0.2127/02/2026
RTOBFRatos AB0.2127/02/2026
PXPHFPexip Hldg ASA0.2027/02/2026
JMHSFJames Halstead Plc0.2027/02/2026
KNNNFKainos Group PLC0.2027/02/2026
FQVTFFevertree Drinks Plc0.2027/02/2026
NLTBFNolato AB0.2027/02/2026
HNTIFHunting Group Plc.0.1927/02/2026
VOSSFVossloh AG0.1927/02/2026
HLTFFHILTON FOOD GROUP PLC0.1927/02/2026
AGRUFAF Gruppen ASA0.1927/02/2026
GENSFGenus Plc0.1927/02/2026
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