WisdomTree Emerging Markets SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 1,092.99
成立日期: 30/10/2007
 
分析
市值分佈:
7.26%
大市值
8.47%
中市值
0.99%
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: 01/08/2026 05:21) 總持有投資項目: 108  
0%
 
100%
     10大 (7.17%)
代號 名稱 佔比% 持有日期
MNDDFMonde Nissin Corp.0.0930/06/2026
PTKFFPT Kalba Farma TBK0.0829/07/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0830/06/2026
CIMEFCIMC Enric Holdings Ltd.0.0829/07/2026
GRTNFGREENTOWN SVC GROUP CO LTD.0.0830/06/2026
TAPGFTRIPUTRA AGRO PERSADA TBK PT0.0830/06/2026
ALFDFAstral Foods Ltd.0.0830/06/2026
XTPEFXtep International Holdings Ltd.0.0729/07/2026
GNMLFGenomma Lab International SAB DE CV0.0729/07/2026
SMIRFSEMIRARA MINING & POWER CORP.0.0730/06/2026
JGSHFJG Summit Holdings, Inc.0.0730/06/2026
LCHTFLIvechat Software SA0.0730/06/2026
SEXHFSichaun Expressway Co., Ltd.0.0630/06/2026
AVIJFAvichina Industry & Technology0.0630/06/2026
TUFUFThai Union Group PLC Ltd.0.0630/06/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0630/06/2026
LGBOFLINGBAO GOLD GROUP CO LTD0.0630/06/2026
LTGHFLife Healthcare Group Holdings Ltd0.0530/06/2026
LTGIFLT GROUP INC.0.0530/06/2026
CCETFCal-Comp Electronics Thailand Plc.0.0530/06/2026
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