WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 84.88
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  
0%
 
100%
     10大 (5.14%)
代號 名稱 佔比% 持有日期
BRRDFBorregaard ASA0.0927/02/2026
ISRMFIsramco Negev 2 Ltd Partnership UTS LP0.0927/02/2026
INBAFInabata & Co Ltd0.0927/02/2026
NHMBFNohmi Bosai, Ltd.0.0927/02/2026
SGSUFSangetsu Corp.0.0927/02/2026
DEXCFDEXERIALS CORPORATION0.0927/02/2026
FRRZFFerrotec Corp.0.0927/02/2026
CCCMFCancom AG0.0927/02/2026
MCRUFMorgan Advanced Materials PLC0.0927/02/2026
LSIIFLisi0.0927/02/2026
JAIRFJapan Airport Terminal0.0927/02/2026
SHEKFShikoku Electric Power Co., Inc.0.0927/02/2026
KNOIFKONOIKE TRANSPORTATION CO LTD.0.0927/02/2026
AMLTFAMP Ltd.0.0927/02/2026
ONSTFOne Software Technologies Ltd.0.0927/02/2026
PMAUFPremier Investments Ltd.0.0927/02/2026
SNLRFSANLORENZO SPA0.0927/02/2026
ITENFItochu Enex Co Ltd.0.0927/02/2026
TONOFTOENEC CORP.0.0927/02/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0927/02/2026
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