WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 1,546.40
成立日期: 16/06/2006
 
分析
市值分佈:
12.41%
大市值
39.29%
中市值
12.34%
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: 19/09/2026 05:39) 總持有投資項目: 520  
0%
 
100%
     10大 (5.65%)
代號 名稱 佔比% ▼ 持有日期
IHPGFINTEGRAFIN HLDGS PLC0.1031/07/2026
RLLWFReliance Worldwide Corp Ltd.0.1031/07/2026
TSDOFTessenderlo Group NV0.1031/07/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.0931/07/2026
JAIRFJapan Airport Terminal0.0931/08/2026
TVAVFTel Aviv Stock Exchange Ltd.0.0931/08/2026
TSMRFTsumura & Co0.0931/07/2026
NHMBFNohmi Bosai, Ltd.0.0931/07/2026
PMAUFPremier Investments Ltd.0.0931/07/2026
BFAAFBUFAB AB0.0931/07/2026
CLIUFCity of London Investment Group PLC0.0931/08/2026
KNNNFKainos Group PLC0.0931/07/2026
TOCLFTocalo Co., Ltd.0.0931/07/2026
JMHSFJames Halstead Plc0.0931/07/2026
LNDAFLINEA DIRECTA ASEGURADORA SA0.0931/07/2026
TABCFTABCORP Holdings Limited0.0931/07/2026
SBOEFSBO AG0.0931/07/2026
NHMAFNihon M and A Center Inc0.0931/07/2026
CAOLFChina Aviation Oil Singapore Corp. Ltd.0.0931/08/2026
GRCLFGrainCorp Ltd.0.0931/07/2026
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