經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WisdomTree International SmallCap Dividend Fund

基本資料

種類:	ETF
費用比率%:	0.61
資產淨值:	84.18
成立日期:	16/06/2006

分析

市值分佈:

9.88%
大市值

40.11%
中市值

11.48%
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： 07/03/2026 05:55)

總持有投資項目: 631

100%

10大 (5.14%)

代號	名稱	佔比% ▼	持有日期
TABCF	TABCORP Holdings Limited	0.11	27/02/2026
TNTFF	PostNL N.V.	0.11	27/02/2026
CMWCF	Cromwell Corporation Ltd.	0.11	27/02/2026
AITUF	Anritsu Corp.	0.11	27/02/2026
GLCDF	GL EVENTS SA	0.10	27/02/2026
TKSDF	Takara Standard Co., Ltd.	0.10	27/02/2026
STTFF	SmarTone Telecommunications Holdings Ltd.	0.10	27/02/2026
RSOTF	Resort Trust Inc.	0.10	27/02/2026
KANKF	Kaneka Corp.	0.10	27/02/2026
MDTWF	Mediterranean Towers LTD	0.10	27/02/2026
SRGBF	Suruga Bank Ltd.	0.10	27/02/2026
AOKNF	Aoki Holdings, Inc.	0.10	27/02/2026
WGXRF	Westgold Resources Limited	0.10	27/02/2026
SBOEF	SBO AG	0.10	27/02/2026
KIERF	Kier Group Plc	0.10	27/02/2026
TSMRF	Tsumura & Co	0.10	27/02/2026
AGRUF	AF Gruppen ASA	0.10	27/02/2026
OGKYF	Ogaki Kyoritsu Bank Ltd.	0.10	27/02/2026
NHMAF	Nihon M and A Center Inc	0.10	27/02/2026
JMHSF	James Halstead Plc	0.10	27/02/2026

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