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WisdomTree Emerging Markets SmallCap Dividend Fund

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

100%

10大 (8.08%)

代號	名稱	佔比% ▼	持有日期
LCHTF	LIvechat Software SA	0.06	27/02/2026
DMCIF	DMCI Holdings Inc.	0.06	27/02/2026
PTNAF	PT Bank Niaga TBK	0.06	27/02/2026
CHRHF	CHERVON HLDGS LTD.	0.06	27/02/2026
TSYHF	TravelSky Technology Ltd.	0.05	27/02/2026
LVZPF	Livzon Pharmaceutical Group Inc.	0.05	27/02/2026
LTGIF	LT GROUP INC.	0.05	27/02/2026
CZGZF	CZG CESKA ZBROJOVKA GROUP SE	0.04	27/02/2026
MAOFF	MAOYAN ENTMT	0.04	27/02/2026
MLKFF	Malakoff Corporation BHD	0.04	27/02/2026
SYBJF	Security Bank Corp.	0.04	27/02/2026
RBLAF	Robinsons Land Corp.	0.04	27/02/2026
GNGYF	Guangshen Railway Co. Ltd.	0.04	27/02/2026
MREHF	MIDEA REAL ESTATE HLDG LTD	0.04	27/02/2026
PTBKF	PT Surya Citra Media TBK	0.04	27/02/2026
BCCLF	Becle SAB De CV	0.03	27/02/2026
CFTLF	Chinasoft International Ltd.	0.03	27/02/2026
CCETF	Cal-Comp Electronics Thailand Plc.	0.03	27/02/2026
CMHDF	China Res Med Hldgs Co Ltd.	0.03	27/02/2026
ASNFF	ASIAINFO TECHNOLOGIES LTD.	0.03	27/02/2026

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