WisdomTree Emerging Markets SmallCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 61.59
成立日期: 30/10/2007
 
分析
市值分佈:
11.68%
大市值 		10.13%
中市值 		1.89%
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 05:58) 總持有投資項目: 130  
0%
 
100%
     10大 (8.08%)
代號 名稱 佔比% ▼ 持有日期
ASOZFAsseco Poland S.A.0.2227/02/2026
MDIYFMR D I Y GROUP M BERHAD0.2127/02/2026
AUHEFAnhui Expressway Co Ltd.0.2127/02/2026
UVRBFUniversal Robina0.2027/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.1927/02/2026
BSMAFBursa Malaysia Bhd0.1927/02/2026
PTITFPT Indosat Tbk0.1927/02/2026
IOIHFIOI PROPERTIES GROUP BHD0.1927/02/2026
WSEWFWARSAW STOCK EXCHANGE0.1827/02/2026
JNBYFJNBY Design Ltd.0.1827/02/2026
JSEJFJse Ltd.0.1727/02/2026
EYUUFElectricity Generating Public Co., Ltd.0.1727/02/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.1727/02/2026
CHSYFChina Medical System Holdings Ltd0.1627/02/2026
SHZNFShenzhen Expressway Corporation Limited0.1527/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.1527/02/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.1527/02/2026
JPFAFPt Japfa Comfeed Indonesia Tbk0.1427/02/2026
TKMJFTelkom SA SOC Ltd0.1427/02/2026
KDGLFKINETIC DEVELOPMENT GROUP LIMITED0.1427/02/2026
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