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  
0%
 
100%
     10大 (5.64%)
代號 名稱 佔比% 持有日期
DEXCFDEXERIALS CORPORATION0.0928/04/2026
OKAMFOkamura Corp.0.0928/04/2026
OKUCFOkumura Corp.0.0928/04/2026
RGRNFREGIS RESOURCES LTD.0.0928/04/2026
SSPPFSSP Group PLC0.0928/04/2026
TSMRFTsumura & Co0.0928/04/2026
THYCFTaiheiyo Cement Corp.0.0928/04/2026
AOKNFAoki Holdings, Inc.0.0928/04/2026
SCPPFS4 Capital PLC0.0928/04/2026
BCNAFBarco NV0.0928/04/2026
KIERFKier Group Plc0.0928/04/2026
PGUUFProsegur Cash0.0928/04/2026
SHEKFShikoku Electric Power Co., Inc.0.0928/04/2026
MRHLFMIRAIT ONE CORP.0.0928/04/2026
KNNNFKainos Group PLC0.0928/04/2026
RLLWFReliance Worldwide Corp Ltd.0.0928/04/2026
JAIRFJapan Airport Terminal0.0928/04/2026
PMAUFPremier Investments Ltd.0.0928/04/2026
MGGNFMorinaga Milk Industry Co., Ltd.0.0928/04/2026
DEUZFDeutz AG0.0928/04/2026
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