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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:	1,503.49
成立日期:	16/06/2006

分析

市值分佈:

9.88%
大市值

34.01%
中市值

11.15%
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： 13/06/2026 05:49)

總持有投資項目: 644

100%

10大 (5.57%)

代號	名稱	佔比% ▼	持有日期
JMHSF	James Halstead Plc	0.11	30/04/2026
DRMMF	Dream International Ltd.	0.11	30/04/2026
CGKEF	Chugoku Electric Power Company	0.11	30/04/2026
AMANF	Amano Corp.	0.11	30/04/2026
KYBIF	KYB CORP.	0.11	30/04/2026
GLCDF	GL EVENTS SA	0.11	30/04/2026
SVLPF	SAVILLS PLC	0.11	30/04/2026
BVILF	Breville Group Ltd.	0.11	30/04/2026
SEBNF	Seven Bank Ltd.	0.11	30/04/2026
NISUF	Nissui Corporation	0.11	30/04/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.11	30/04/2026
AMLTF	AMP Ltd.	0.11	30/04/2026
PLXNF	PLUXEE N V	0.11	30/04/2026
ONSTF	One Software Technologies Ltd.	0.11	30/04/2026
HKUOF	Hakuhodo Dy Holdings, Inc.	0.11	30/04/2026
HCHDF	Hochschild Mining PLC	0.11	30/04/2026
SGDBF	San-In Godo Bank Ltd.	0.11	30/04/2026
KTERF	Keio Corp.	0.11	30/04/2026
FRFBF	FORFARMERS B V	0.11	30/04/2026
TKSDF	Takara Standard Co., Ltd.	0.11	30/04/2026

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