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
GCWOFGrupo Cementos de Chihuahua SAB de CV0.0928/04/2026
SEXHFSichaun Expressway Co., Ltd.0.0928/04/2026
MNDDFMonde Nissin Corp.0.0928/04/2026
PTGIFPT Medco Energi Internasional TBK0.0828/04/2026
SMIRFSEMIRARA MINING & POWER CORP.0.0828/04/2026
XTPEFXtep International Holdings Ltd.0.0828/04/2026
CAETFCHINA EAST ED HOLDINGS LTD0.0828/04/2026
GNMLFGenomma Lab International SAB DE CV0.0828/04/2026
ALFDFAstral Foods Ltd.0.0828/04/2026
SMNUFPt Sarana Menara Nusantara, Tbk0.0828/04/2026
YNNHFYihai Intl Hldg Ltd.0.0828/04/2026
JGSHFJG Summit Holdings, Inc.0.0728/04/2026
AVIJFAvichina Industry & Technology0.0728/04/2026
DNGYFDongyue Group Limited0.0728/04/2026
PTNDFPT Vale Indonesia TBK0.0728/04/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.0728/04/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0728/04/2026
GGNPFGudang Garam Pt0.0728/04/2026
LCHTFLIvechat Software SA0.0628/04/2026
LTGHFLife Healthcare Group Holdings Ltd0.0628/04/2026
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