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
HYKUFHyakugo Bank Ltd.0.0928/04/2026
PLRMFPALRAM INDUSTRIES 1990 LTD.0.0928/04/2026
NSHMFNishimatsu Construction Co. Ltd.0.0928/04/2026
LNDAFLINEA DIRECTA ASEGURADORA SA0.0928/04/2026
IHPGFINTEGRAFIN HLDGS PLC0.0928/04/2026
INBAFInabata & Co Ltd0.0928/04/2026
ULVAFUlvac, Inc.0.0928/04/2026
LGYRFLandis & Gyr Group AG0.0928/04/2026
BFSAFBEFESA SA0.0928/04/2026
SGSUFSangetsu Corp.0.0928/04/2026
MCRUFMorgan Advanced Materials PLC0.0928/04/2026
SNIRFSenior Plc0.0928/04/2026
NHMBFNohmi Bosai, Ltd.0.0928/04/2026
WGXRFWestgold Resources Limited0.0928/04/2026
NLTBFNolato AB0.0828/04/2026
EDRSFElders Ltd.0.0828/04/2026
MKOEFMeiko Electronics Co Ltd.0.0828/04/2026
DELTFDelta-Galil Industries Ltd.0.0828/04/2026
CUYRFC Uyemura & Co Ltd.0.0828/04/2026
SVNHFSunevision Holdings Ltd.0.0828/04/2026
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