WisdomTree International SmallCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,502.49
成立日期: 16/06/2006
 
分析
市值分佈:
10.04%
大市值 		40.31%
中市值 		12.56%
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 06:07) 總持有投資項目: 643  
0%
 
100%
     10大 (5.64%)
代號 名稱 佔比% ▼ 持有日期
BTSBFBetsson AB0.1228/04/2026
CGKEFChugoku Electric Power Company0.1228/04/2026
FRRZFFerrotec Corp.0.1228/04/2026
MRSKFDMG Mori Co Ltd0.1228/04/2026
TABCFTABCORP Holdings Limited0.1228/04/2026
KRRYFKerry Logistics Network Ltd0.1228/04/2026
CSNVFCorbion NV0.1228/04/2026
NIFCFNifco Inc.0.1128/04/2026
DAIDFDaido Steel Co., Ltd.0.1128/04/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.1128/04/2026
HTCTFHutchison Telecommunications Hong Kong Holdings Ltd.0.1128/04/2026
HNWAFHanwa Co., Ltd.0.1128/04/2026
AIKCFAica Kogyo Co., Ltd.0.1128/04/2026
AMANFAmano Corp.0.1128/04/2026
JMHSFJames Halstead Plc0.1128/04/2026
BVILFBreville Group Ltd.0.1128/04/2026
INDHFIndus Holding AG0.1128/04/2026
TTALFTerveystalo Oy0.1128/04/2026
SVLPFSAVILLS PLC0.1128/04/2026
NELEFNitto Kogyo Corp.0.1128/04/2026
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