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
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.0930/06/2026
TSMRFTsumura & Co0.0930/06/2026
DLIBFDELTA ISRAEL BRANDS LTD.0.0930/06/2026
SCANFScandi STD AB0.0929/07/2026
GRCLFGrainCorp Ltd.0.0929/07/2026
NHMAFNihon M and A Center Inc0.0930/06/2026
NGRRFNagarro SE0.0929/07/2026
SBOEFSBO AG0.0930/06/2026
PNOCFPenta Ocean Construction Company0.0930/06/2026
LNDAFLINEA DIRECTA ASEGURADORA SA0.0929/07/2026
CLIUFCity of London Investment Group PLC0.0930/06/2026
ULVAFUlvac, Inc.0.0930/06/2026
KUKYFKokuyo Co., Ltd.0.0930/06/2026
DTATFDATA 3 LTD.0.0930/06/2026
HUSQFHusqvarna AB0.0930/06/2026
NHMBFNohmi Bosai, Ltd.0.0930/06/2026
FUJXFFujimi, Inc.0.0930/06/2026
INBAFInabata & Co Ltd0.0929/07/2026
TONOFTOENEC CORP.0.0930/06/2026
TABCFTABCORP Holdings Limited0.0930/06/2026
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