WisdomTree Emerging Markets SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,122.58
成立日期: 30/10/2007
 
分析
市值分佈:
9.07%
大市值
11.20%
中市值
1.75%
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: 02/05/2026 06:10) 總持有投資項目: 132  
0%
 
100%
     10大 (7.16%)
代號 名稱 佔比% 持有日期
JPFAFPt Japfa Comfeed Indonesia Tbk0.1428/04/2026
BJJCFBEIJING JINGNENG CLEAN ENERGY CO LIMITED0.1428/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.1428/04/2026
AVTEFAdvtech, Ltd.0.1428/04/2026
RNRTFReunert Ltd.0.1328/04/2026
PGCMFPuregold Price Club Inc.0.1328/04/2026
TKMJFTelkom SA SOC Ltd0.1328/04/2026
TTWSFTTW Public Company Limited0.1228/04/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.1128/04/2026
ALSSFAlsea SA0.1128/04/2026
PTKFFPT Kalba Farma TBK0.1128/04/2026
RGNLFREGIONAL S A0.1128/04/2026
CIMEFCIMC Enric Holdings Ltd.0.1028/04/2026
DTTLFDatatec Ltd. S.A.0.1028/04/2026
SIMEFSime Darby Property Berhad0.1028/04/2026
SVUFFSun International Ltd.0.0928/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0928/04/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0928/04/2026
BGKCFBangkok Chain Hospital Public Co., Ltd.0.0928/04/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0928/04/2026
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