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
RANKFRank Group (THE) p.l.c.0.1127/02/2026
CRFCFCARD FACTORY PLC0.1127/02/2026
MKKOFMarimekko Oyj0.1027/02/2026
SESPFSESA SPA0.1027/02/2026
GBDMFGlobal Dominion Access SA0.1027/02/2026
AMVMFAMG Advanced Metallurgical Group NV0.1027/02/2026
NXFNFNEXT 15 GROUP PLC0.1027/02/2026
PHMMFPharma Mar SA0.1027/02/2026
MABHFMortgage Advice Bureau Holdings Ltd.0.1027/02/2026
ZNZNFZinzino Holding AB0.1027/02/2026
CRWRFCraneware PLC0.1027/02/2026
LCTSFLectra Systems0.0927/02/2026
ADDLFADDLIFE AB0.0927/02/2026
WPNTFWarpaint London PLC0.0927/02/2026
MPZAFMips Ab0.0927/02/2026
YCSBFYoung & Co's Brewery Plc0.0827/02/2026
NJMVFNicholas (J.N.) Vimto Plc.0.0827/02/2026
IOBCFIon Beam Applications S.A.0.0827/02/2026
LSLPFLSL Property Services, PLC0.0827/02/2026
FDVWFFriedrich Vorwerk Group SE0.0827/02/2026
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