經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree International SmallCap Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	84.88
成立日期:	16/06/2006

分析

市值分佈:

9.88%
大市值

40.11%
中市值

11.48%
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 05:55)

總持有投資項目: 631

100%

10大 (5.14%)

代號	名稱	佔比% ▼	持有日期
TODCF	Toda Corp	0.13	27/02/2026
MCHHF	MacMahon Holdings Ltd.	0.13	27/02/2026
SVLPF	SAVILLS PLC	0.13	27/02/2026
MTSEF	Matsui Securities Co. Ltd.	0.13	27/02/2026
CMTHF	CEMENTIR HLDG N V	0.12	27/02/2026
KYBIF	KYB CORP.	0.12	27/02/2026
TKYMF	Tokuyama Corp.	0.12	27/02/2026
AIKCF	Aica Kogyo Co., Ltd.	0.12	27/02/2026
HUFAF	Hufvudstaden AB	0.12	27/02/2026
TSDOF	Tessenderlo Group NV	0.12	27/02/2026
TSKMF	Tsubakimoto Chain Co.	0.12	27/02/2026
STGXF	Smartgroup Corp Ltd.	0.12	27/02/2026
AMANF	Amano Corp.	0.12	27/02/2026
LBTSF	Almirall SA	0.12	27/02/2026
CSIOF	Casio Computer Co., Ltd.	0.12	27/02/2026
MRSKF	DMG Mori Co Ltd	0.12	27/02/2026
JFHHF	Jupiter Fund Management Ltd.	0.12	27/02/2026
OKCTF	Okinawa Cellular Telephone Co., Ltd.	0.12	27/02/2026
HNWAF	Hanwa Co., Ltd.	0.12	27/02/2026
CAOLF	China Aviation Oil Singapore Corp. Ltd.	0.12	27/02/2026

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