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
TNTFFPostNL N.V.0.0929/07/2026
OKUCFOkumura Corp.0.0930/06/2026
MCRUFMorgan Advanced Materials PLC0.0930/06/2026
SGSUFSangetsu Corp.0.0830/06/2026
OKAMFOkamura Corp.0.0830/06/2026
OKSCFOKASAN SECS GROUP INC.0.0830/06/2026
SNIRFSenior Plc0.0830/06/2026
ASCOFAscopiave SPA Treviso0.0830/06/2026
MRHLFMIRAIT ONE CORP.0.0830/06/2026
ELEAFEl. En Spa0.0830/06/2026
LIFCFLIFE CORP.0.0830/06/2026
PIGEFPigeon Corp.0.0830/06/2026
SESMFSUSS MICROTEC SE0.0829/07/2026
MKOEFMeiko Electronics Co Ltd.0.0830/06/2026
RSDEFRamsdens Holdings PLC0.0830/07/2026
TVPKFTravis Perkins Plc0.0829/07/2026
ELPKFELOPAK A S0.0830/07/2026
ALZCFALZCHEM GROUP AG0.0829/07/2026
KHEXFKeikyu Corp.0.0828/07/2026
KNNNFKainos Group PLC0.0830/06/2026
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