WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,516.79
成立日期: 16/06/2006
 
分析
市值分佈:
6.82%
大市值
29.15%
中市值
9.19%
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: 451  
0%
 
100%
     10大 (4.90%)
代號 名稱 佔比% 持有日期
KIERFKier Group Plc0.1029/07/2026
PMAUFPremier Investments Ltd.0.1030/06/2026
MBUMFMabuchi Motor Co., Ltd.0.1030/06/2026
STTFFSmarTone Telecommunications Holdings Ltd.0.1030/06/2026
WKRCFWacker Neuson SE0.1030/06/2026
ITENFItochu Enex Co Ltd.0.1029/07/2026
DRMMFDream International Ltd.0.1029/07/2026
THYCFTaiheiyo Cement Corp.0.1030/06/2026
PORBFPola Orbis Holdings Inc0.1030/06/2026
PLXNFPLUXEE N V0.1030/06/2026
MXCLFMax Co., Ltd.0.1029/07/2026
JMHSFJames Halstead Plc0.1030/06/2026
CCCMFCancom AG0.1029/07/2026
KRRYFKerry Logistics Network Ltd0.1030/06/2026
RSOTFResort Trust Inc.0.1030/06/2026
AOKNFAoki Holdings, Inc.0.1030/06/2026
CUYRFC Uyemura & Co Ltd.0.1030/06/2026
ONSTFOne Software Technologies Ltd.0.1030/06/2026
JAIRFJapan Airport Terminal0.0929/07/2026
TSDOFTessenderlo Group NV0.0929/07/2026
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