WisdomTree International SmallCap Dividend Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.61
資產淨值: 1,516.79
成立日期: 16/06/2006
 
分析
市值分佈:
6.82%
大市值
29.15%
中市值
9.19%
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: 01/08/2026 05:21) 總持有投資項目: 451  
0%
 
100%
     10大 (4.90%)
代號 名稱 佔比% 持有日期
ISLCFISRAEL CDA T R LTD.0.0630/06/2026
ASAKFAshot Ashkelon Industries Ltd.0.0630/06/2026
DLGCFDatalogic Spa0.0630/06/2026
PHMMFPharma Mar SA0.0630/06/2026
MGAAFMorinaga & Co., Ltd.0.0630/06/2026
SJUSFSAN JU SAN FINL GROUP INC0.0629/07/2026
AIHZFAI Holdings Corp.0.0629/07/2026
TMRNFTamron Co., Ltd.0.0629/07/2026
JELLFJeol Ltd.0.0629/07/2026
NARRFNagoya Railroad Co. Ltd.0.0630/06/2026
TKCXFTKC Corp.0.0629/07/2026
GWNCFGoldwin Inc.0.0630/06/2026
JBINFJUMBO INTERACTIVE LTD.0.0530/06/2026
PEFDFDELFI LTD0.0530/06/2026
GLYYFGlory Ltd.0.0530/06/2026
FOCIFFocusrite Plc.0.0530/06/2026
DURCFDURATEC LTD.0.0530/06/2026
YCSBFYoung & Co's Brewery Plc0.0529/07/2026
NSUKFNS UNITED KAIUN KA0.0530/06/2026
JSFNFJapan Securities Finance Co., Ltd.0.0529/07/2026
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