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WisdomTree International SmallCap Dividend Fund

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

100%

10大 (5.64%)

代號	名稱	佔比% ▼	持有日期
NCTKF	Nabtesco Corp.	0.11	28/04/2026
GLCDF	GL EVENTS SA	0.11	28/04/2026
DRMMF	Dream International Ltd.	0.11	28/04/2026
TSKMF	Tsubakimoto Chain Co.	0.11	28/04/2026
AUBBF	AUB GROUP LTD.	0.11	28/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.11	28/04/2026
KYBIF	KYB CORP.	0.11	28/04/2026
WHTPF	WH Smith Plc.	0.11	28/04/2026
SEBNF	Seven Bank Ltd.	0.11	28/04/2026
NISUF	Nissui Corporation	0.11	28/04/2026
KTERF	Keio Corp.	0.11	28/04/2026
PLXNF	PLUXEE N V	0.11	28/04/2026
MLPKF	MLP AG	0.11	28/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.11	28/04/2026
SGDBF	San-In Godo Bank Ltd.	0.11	28/04/2026
JFHHF	Jupiter Fund Management Ltd.	0.11	28/04/2026
ONSTF	One Software Technologies Ltd.	0.11	28/04/2026
TKYMF	Tokuyama Corp.	0.11	28/04/2026
FRFBF	FORFARMERS B V	0.11	28/04/2026
FGROF	Firstgroup PLC	0.11	28/04/2026

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