WisdomTree International SmallCap Dividend Fund
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
ALZCFALZCHEM GROUP AG0.0828/04/2026
NPNKFNippon Shinyaku Co. Ltd.0.0828/04/2026
LIFCFLIFE CORP.0.0828/04/2026
SESMFSUSS MICROTEC SE0.0828/04/2026
PHMMFPharma Mar SA0.0828/04/2026
PRRCFProcredit Holding Ag0.0828/04/2026
DLIBFDELTA ISRAEL BRANDS LTD.0.0828/04/2026
AHHLFAsahi Holdings, Inc.0.0828/04/2026
ELPKFELOPAK A S0.0828/04/2026
CLIUFCity of London Investment Group PLC0.0828/04/2026
OKSCFOKASAN SECS GROUP INC.0.0828/04/2026
TONOFTOENEC CORP.0.0828/04/2026
CBLNFMersen0.0828/04/2026
KHEXFKeikyu Corp.0.0828/04/2026
DICCFDIC Corp0.0828/04/2026
KTITFKatitas Co Ltd.0.0828/04/2026
JTCPFJTC PLC0.0828/04/2026
MIURFMiura Kogyo Co Ltd.0.0828/04/2026
HGRVFHargreaves Services Plc0.0828/04/2026
EMNSFElementis PLC0.0828/04/2026
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