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:	84.18
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
UMSSF	UMS Holdings Ltd.	0.12	27/02/2026
BWOSF	BW Offshore	0.12	27/02/2026
SEBNF	Seven Bank Ltd.	0.12	27/02/2026
MBUMF	Mabuchi Motor Co., Ltd.	0.12	27/02/2026
AUSDF	Perenti Global Ltd.	0.12	27/02/2026
NELEF	Nitto Kogyo Corp.	0.12	27/02/2026
KRRYF	Kerry Logistics Network Ltd	0.12	27/02/2026
BTSBF	Betsson AB	0.12	27/02/2026
KTERF	Keio Corp.	0.12	27/02/2026
RGRNF	Regis Resources NL	0.12	27/02/2026
ELPKF	ELOPAK A S	0.12	27/02/2026
CSNVF	Corbion NV	0.11	27/02/2026
MGIC	Magic Software Enterprises Ltd	0.11	30/01/2026
INDHF	Indus Holding AG	0.11	27/02/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.11	27/02/2026
ASCOF	Ascopiave SPA Treviso	0.11	27/02/2026
MTAVF	MEITAV INVTS HSE LTD.	0.11	27/02/2026
SCANF	Scandi STD AB	0.11	27/02/2026
NCHEF	Nichirei Corp	0.11	27/02/2026
TVAVF	Tel Aviv Stock Exchange Ltd.	0.11	27/02/2026

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